Company Kinder Montessori S.r.l. with Fiscal Code 38012010
recorded a turnover of 2024 of
58.388,
with a net profit of
-7.530
and having an average number of employees of
4.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kinder Montessori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.672
18.110
748
0
0
0
8.838
58.388
Total Income - EUR
-
-
7.672
18.151
748
0
0
0
8.838
58.388
Total Expenses - EUR
-
-
6.944
20.351
800
0
0
0
4.121
65.410
Gross Profit/Loss - EUR
-
-
729
-2.200
-52
0
0
0
4.717
-7.023
Net Profit/Loss - EUR
-
-
498
-2.381
-75
0
0
0
3.962
-7.530
Employees
-
-
1
1
0
0
0
0
1
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 564.4%, from 8.838 euro in the year 2023, to 58.388 euro in 2024.
The Net Profit decreased by -3.940 euro, from 3.962 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kinder Montessori S.r.l.
Financial Rating - KINDER MONTESSORI S.R.L.
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Financial Rating
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Prob. of insolvency - Kinder Montessori S.r.l.
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Insolvency Probability
Financial Reports - Kinder Montessori S.r.l.
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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 -
Kinder Montessori S.r.l. - CUI 38012010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
18
0
0
0
0
0
0
0
Current Assets
-
-
5.397
7.558
5.815
5.705
5.579
5.596
11.728
7.313
Inventories
-
-
3.401
5.465
3.632
3.563
3.484
3.495
3.484
3.465
Receivables
-
-
327
2.000
1.917
1.881
1.839
1.845
5.154
1.494
Cash
-
-
1.668
93
266
261
256
256
3.089
2.354
Shareholders Funds
-
-
542
-1.849
-1.888
-1.852
-1.811
-1.817
2.151
-5.391
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.973
9.506
7.736
7.589
7.421
7.444
9.577
12.704
Income in Advance
-
-
0
0
0
0
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
"9329 - 9329"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.313 euro in 2024 which includes Inventories of
3.465 euro, Receivables of
1.494 euro and cash availability of
2.354 euro.
The company's Equity was valued at
-5.391 euro, while total Liabilities amounted to
12.704 euro.
Equity decreased by -7.530 euro, from 2.151 euro in 2023, to -5.391 in 2024.
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