Financial results - BRIGHT BEES MONTESSORI SRL

Financial Summary - Bright Bees Montessori Srl
Unique identification code: 34309400
Registration number: J23/1105/2015
Nace: 8510
Sales - Ron
71.318
Net Profit - Ron
24.172
Employees
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Company Bright Bees Montessori Srl with Fiscal Code 34309400 recorded a turnover of 2022 of 71.318, with a net profit of 24.172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Bees Montessori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.780 40.832 269.973 324.385 - - 78.668 71.937 - -
Total Income - EUR 4.782 40.902 271.523 324.427 - - 78.733 72.384 - -
Total Expenses - EUR 81.822 182.560 279.314 305.879 - - 58.350 47.283 - -
Gross Profit/Loss - EUR -77.039 -141.658 -7.791 18.548 - - 20.382 25.101 - -
Net Profit/Loss - EUR -77.182 -142.203 -10.506 15.192 - - 19.595 24.382 - -
Employees 6 0 16 12 - - 0 0 - -
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 decreased by -8.8%, from 78.668 euro in the year 2021, to 71.937 euro in 2022. The Net Profit increased by 4.726 euro, from 19.595 euro in 2021, to 24.382 in the last year.
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 - Bright Bees Montessori Srl - CUI 34309400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.048 12.180 11.697 6.445 - - 80 80 - -
Current Assets 28.164 135.593 137.152 45.944 - - 85.853 114.076 - -
Inventories 25.402 15.884 0 0 - - 0 0 - -
Receivables 0 105.464 135.947 17.933 - - 83.910 113.477 - -
Cash 2.761 14.246 1.204 28.011 - - 1.944 599 - -
Shareholders Funds -77.137 -218.554 -225.361 -206.033 - - -61.441 -37.250 - -
Social Capital 45 45 44 43 - - 40 41 - -
Debts 142.761 387.382 239.115 237.777 - - 147.386 151.406 - -
Income in Advance 360 162.258 159.943 56.727 - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.076 euro in 2022 which includes Inventories of 0 euro, Receivables of 113.477 euro and cash availability of 599 euro.
The company's Equity was valued at -37.250 euro, while total Liabilities amounted to 151.406 euro. Equity increased by 24.382 euro, from -61.441 euro in 2021, to -37.250 in 2022.

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