Financial results - AVANTI MONTESSORI S.R.L.

Financial Summary - Avanti Montessori S.r.l.
Unique identification code: 41175840
Registration number: J04/1049/2019
Nace: 8891
Sales - Ron
77.280
Net Profit - Ron
-27.060
Employee
7
The most important financial indicators for the company Avanti Montessori S.r.l. - Unique Identification Number 41175840: sales in 2023 was 77.280 euro, registering a net profit of -27.060 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Avanti Montessori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.227 19.503 58.005 58.168 77.280
Total Income - EUR - - - - - 27.791 36.766 64.369 59.528 78.300
Total Expenses - EUR - - - - - 47.764 61.928 87.350 99.266 104.739
Gross Profit/Loss - EUR - - - - - -19.974 -25.162 -22.981 -39.738 -26.440
Net Profit/Loss - EUR - - - - - -20.057 -25.249 -23.376 -40.208 -27.060
Employees - - - - - 3 4 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.3%, from 58.168 euro in the year 2022, to 77.280 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 12.359 9.636 7.460 4.038 980
Current Assets - - - - - 10.245 2.220 2.678 2.172 3.453
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8.809 2.185 1.755 1.583 1.197
Cash - - - - - 1.437 35 923 589 2.257
Shareholders Funds - - - - - -20.015 -45.347 -67.718 -108.278 -135.010
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 29.850 53.380 75.477 113.465 139.443
Income in Advance - - - - - 15.101 3.824 2.379 1.023 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.453 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.197 euro and cash availability of 2.257 euro.
The company's Equity was valued at -135.010 euro, while total Liabilities amounted to 139.443 euro. Equity decreased by -27.060 euro, from -108.278 euro in 2022, to -135.010 in 2023.

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