Financial results - BRIGHT HORIZONS S.R.L.

Financial Summary - Bright Horizons S.r.l.
Unique identification code: 35786858
Registration number: J23/2636/2023
Nace: 7020
Sales - Ron
255.216
Net Profit - Ron
130.909
Employees
11
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Company Bright Horizons S.r.l. with Fiscal Code 35786858 recorded a turnover of 2024 of 255.216, with a net profit of 130.909 and having an average number of employees of 11. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bright Horizons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.264 467.826 968.990 170.188 70.180 410.451 2.594.296 255.216
Total Income - EUR - 0 19.264 467.826 968.990 170.188 91.798 838.936 3.672.988 1.403.134
Total Expenses - EUR - 4.093 10.848 302.561 1.054.754 166.515 70.364 617.218 3.826.903 1.248.728
Gross Profit/Loss - EUR - -4.093 8.416 165.265 -85.763 3.673 21.434 221.718 -153.915 154.406
Net Profit/Loss - EUR - -4.093 6.555 160.587 -95.453 2.021 20.535 220.587 -154.329 130.909
Employees - 1 2 1 1 1 4 11 11 11
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 -90.1%, from 2.594.296 euro in the year 2023, to 255.216 euro in 2024. The Net Profit increased by 130.909 euro, from 0 euro in 2023, to 130.909 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 Horizons S.r.l. - CUI 35786858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 751 962 1.429 995 7.490 467.302 4.416.580 2.773.086
Current Assets - 8 16.156 176.048 3.261 9.997 4.381.648 3.780.816 322.282 282.069
Inventories - 0 0 0 0 0 165 31 31 0
Receivables - 0 9.710 84.801 2.981 9.858 4.358.157 3.775.090 148.572 276.450
Cash - 8 6.446 91.247 280 139 23.326 5.695 173.679 5.618
Shareholders Funds - -4.048 2.575 160.630 2.174 4.154 24.596 245.843 90.769 221.171
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.129 14.332 16.380 2.733 7.055 30.485 80.309 52.760 155.054
Income in Advance - 0 0 0 0 0 4.334.335 3.922.246 3.119.427 1.954.086
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 276.450 euro and cash availability of 5.618 euro.
The company's Equity was valued at 221.171 euro, while total Liabilities amounted to 155.054 euro. Equity increased by 130.909 euro, from 90.769 euro in 2023, to 221.171 in 2024. The Debt Ratio was 6.7% in the year 2024.

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