Financial results - BRIGHTIVITY MONTESSORI S.R.L.

Financial Summary - Brightivity Montessori S.r.l.
Unique identification code: 43639033
Registration number: J40/1481/2021
Nace: 8510
Sales - Ron
145.788
Net Profit - Ron
-86.588
Employee
8
The most important financial indicators for the company Brightivity Montessori S.r.l. - Unique Identification Number 43639033: sales in 2023 was 145.788 euro, registering a net profit of -86.588 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 23.967 212.973 145.788
Total Income - EUR - - - - - - - 23.967 212.973 145.804
Total Expenses - EUR - - - - - - - 168.682 188.346 230.779
Gross Profit/Loss - EUR - - - - - - - -144.715 24.627 -84.975
Net Profit/Loss - EUR - - - - - - - -144.955 22.530 -86.588
Employees - - - - - - - 4 7 8
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 decreased by -31.3%, from 212.973 euro in the year 2022, to 145.788 euro in 2023. The Net Profit decreased by -22.462 euro, from 22.530 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brightivity Montessori S.r.l. - CUI 43639033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.401 4.993 3.572
Current Assets - - - - - - - 1.054 59.816 28.599
Inventories - - - - - - - 0 6 196
Receivables - - - - - - - 424 59.679 35.024
Cash - - - - - - - 630 131 -6.621
Shareholders Funds - - - - - - - -144.955 -122.833 -209.049
Social Capital - - - - - - - 0 41 40
Debts - - - - - - - 152.409 187.643 241.219
Income in Advance - - - - - - - 0 0 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 "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 28.599 euro in 2023 which includes Inventories of 196 euro, Receivables of 35.024 euro and cash availability of -6.621 euro.
The company's Equity was valued at -209.049 euro, while total Liabilities amounted to 241.219 euro. Equity decreased by -86.588 euro, from -122.833 euro in 2022, to -209.049 in 2023.

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