Financial results - AVANTI MONTESSORI S.R.L.

Financial Summary - Avanti Montessori S.r.l.
Unique identification code: 41175840
Registration number: J2019001049044
Nace: 8891
Sales - Ron
106.100
Net Profit - Ron
-10.089
Employees
8
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Company Avanti Montessori S.r.l. with Fiscal Code 41175840 recorded a turnover of 2024 of 106.100, with a net profit of -10.089 and having an average number of employees of 8. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avanti Montessori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.227 19.503 58.005 58.168 77.280 106.100
Total Income - EUR - - - - 27.791 36.766 64.369 59.528 78.300 108.425
Total Expenses - EUR - - - - 47.764 61.928 87.350 99.266 104.739 118.514
Gross Profit/Loss - EUR - - - - -19.974 -25.162 -22.981 -39.738 -26.440 -10.089
Net Profit/Loss - EUR - - - - -20.057 -25.249 -23.376 -40.208 -27.060 -10.089
Employees - - - - 3 4 7 7 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.1%, from 77.280 euro in the year 2023, to 106.100 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avanti Montessori S.r.l. - CUI 41175840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.359 9.636 7.460 4.038 980 0
Current Assets - - - - 10.245 2.220 2.678 2.172 3.453 3.764
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.809 2.185 1.755 1.583 1.197 4.147
Cash - - - - 1.437 35 923 589 2.257 -383
Shareholders Funds - - - - -20.015 -45.347 -67.718 -108.278 -135.010 -144.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 29.850 53.380 75.477 113.465 139.443 148.109
Income in Advance - - - - 15.101 3.824 2.379 1.023 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.147 euro and cash availability of -383 euro.
The company's Equity was valued at -144.345 euro, while total Liabilities amounted to 148.109 euro. Equity decreased by -10.089 euro, from -135.010 euro in 2023, to -144.345 in 2024.

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