Financial results - BRIGHT HORIZONS S.R.L.

Financial Summary - Bright Horizons S.r.l.
Unique identification code: 35786858
Registration number: J23/2636/2023
Nace: 7022
Sales - Ron
2.594.296
Net Profit - Ron
-154.329
Employee
11
The most important financial indicators for the company Bright Horizons S.r.l. - Unique Identification Number 35786858: sales in 2023 was 2.594.296 euro, registering a net profit of -154.329 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bright Horizons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 19.264 467.826 968.990 170.188 70.180 410.451 2.594.296
Total Income - EUR - - 0 19.264 467.826 968.990 170.188 91.798 838.936 3.672.988
Total Expenses - EUR - - 4.093 10.848 302.561 1.054.754 166.515 70.364 617.218 3.826.903
Gross Profit/Loss - EUR - - -4.093 8.416 165.265 -85.763 3.673 21.434 221.718 -153.915
Net Profit/Loss - EUR - - -4.093 6.555 160.587 -95.453 2.021 20.535 220.587 -154.329
Employees - - 1 2 1 1 1 4 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. 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 534.0%, from 410.451 euro in the year 2022, to 2.594.296 euro in 2023. The Net Profit decreased by -219.918 euro, from 220.587 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Bright Horizons S.r.l.

Rating financiar

Financial Rating -
Bright Horizons S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bright Horizons S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bright Horizons S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bright Horizons S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 73 751 962 1.429 995 7.490 467.302 4.416.580
Current Assets - - 8 16.156 176.048 3.261 9.997 4.381.648 3.780.816 322.282
Inventories - - 0 0 0 0 0 165 31 31
Receivables - - 0 9.710 84.801 2.981 9.858 4.358.157 3.775.090 148.572
Cash - - 8 6.446 91.247 280 139 23.326 5.695 173.679
Shareholders Funds - - -4.048 2.575 160.630 2.174 4.154 24.596 245.843 90.769
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 4.129 14.332 16.380 2.733 7.055 30.485 80.309 52.760
Income in Advance - - 0 0 0 0 0 4.334.335 3.922.246 3.119.427
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.282 euro in 2023 which includes Inventories of 31 euro, Receivables of 148.572 euro and cash availability of 173.679 euro.
The company's Equity was valued at 90.769 euro, while total Liabilities amounted to 52.760 euro. Equity decreased by -154.329 euro, from 245.843 euro in 2022, to 90.769 in 2023. The Debt Ratio was 1.6% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bright Horizons S.r.l.

Comments - Bright Horizons S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.