Financial results - BRIGHTIVITY MONTESSORI S.R.L.

Financial Summary - Brightivity Montessori S.r.l.
Unique identification code: 43639033
Registration number: J2021001481407
Nace: 8510
Sales - Ron
148.433
Net Profit - Ron
9.283
Employees
4
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Company Brightivity Montessori S.r.l. with Fiscal Code 43639033 recorded a turnover of 2024 of 148.433, with a net profit of 9.283 and having an average number of employees of 4. 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 - Brightivity Montessori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.967 212.973 145.788 148.433
Total Income - EUR - - - - - - 23.967 212.973 145.804 164.315
Total Expenses - EUR - - - - - - 168.682 188.346 230.779 153.147
Gross Profit/Loss - EUR - - - - - - -144.715 24.627 -84.975 11.168
Net Profit/Loss - EUR - - - - - - -144.955 22.530 -86.588 9.283
Employees - - - - - - 4 7 8 4
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 2.4%, from 145.788 euro in the year 2023, to 148.433 euro in 2024. The Net Profit increased by 9.283 euro, from 0 euro in 2023, to 9.283 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 - Brightivity Montessori S.r.l. - CUI 43639033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.401 4.993 3.572 32.793
Current Assets - - - - - - 1.054 59.816 28.599 17.663
Inventories - - - - - - 0 6 196 324
Receivables - - - - - - 424 59.679 35.024 21.077
Cash - - - - - - 630 131 -6.621 -3.738
Shareholders Funds - - - - - - -144.955 -122.833 -209.049 -198.598
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 152.409 187.643 241.219 249.054
Income in Advance - - - - - - 0 0 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 17.663 euro in 2024 which includes Inventories of 324 euro, Receivables of 21.077 euro and cash availability of -3.738 euro.
The company's Equity was valued at -198.598 euro, while total Liabilities amounted to 249.054 euro. Equity increased by 9.282 euro, from -209.049 euro in 2023, to -198.598 in 2024.

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