Financial Summary -
Centrul De Excelenta Montessori Srl
Unique identification code:36633410
Registration number:J40/13518/2016
Nace:8510
Sales - Ron
37.290
Net Profit - Ron
-49.180
Employees
13
Open Account
Company Centrul De Excelenta Montessori Srl with Fiscal Code 36633410
recorded a turnover of 2017 of
37.290,
with a net profit of
-49.180
and having an average number of employees of
13.
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 -
Centrul De Excelenta Montessori Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
20.823
40.606
-
-
-
-
-
-
-
Total Income - EUR
-
20.823
40.606
-
-
-
-
-
-
-
Total Expenses - EUR
-
19.020
93.752
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
1.803
-53.146
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-
1.595
-53.553
-
-
-
-
-
-
-
Employees
-
12
13
-
-
-
-
-
-
-
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 98.4%, from 20.823 euro in the year 2016, to 40.606 euro in 2017.
The Net Profit decreased by -1.568 euro, from 1.595 euro in 2016, to 0 in the last year.
Check the financial reports for the company - Centrul De Excelenta Montessori Srl
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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 -
Centrul De Excelenta Montessori Srl - CUI 36633410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.107
523
-
-
-
-
-
-
-
Current Assets
-
4.592
15
-
-
-
-
-
-
-
Inventories
-
0
0
-
-
-
-
-
-
-
Receivables
-
69
0
-
-
-
-
-
-
-
Cash
-
4.523
15
-
-
-
-
-
-
-
Shareholders Funds
-
1.639
-51.942
-
-
-
-
-
-
-
Social Capital
-
45
44
-
-
-
-
-
-
-
Debts
-
4.060
52.480
-
-
-
-
-
-
-
Income in Advance
-
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
15 euro in 2017 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-51.942 euro, while total Liabilities amounted to
52.480 euro.
Equity decreased by -53.553 euro, from 1.639 euro in 2016, to -51.942 in 2017.
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