Financial results - MADONA DUDU MONTESSORI S.R.L.

Financial Summary - Madona Dudu Montessori S.r.l.
Unique identification code: 40070595
Registration number: J16/2380/2018
Nace: 8559
Sales - Ron
119.998
Net Profit - Ron
44.486
Employees
1
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Company Madona Dudu Montessori S.r.l. with Fiscal Code 40070595 recorded a turnover of 2024 of 119.998, with a net profit of 44.486 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Madona Dudu Montessori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.335 54.178 70.943 119.469 118.745 119.998
Total Income - EUR - - - - 44.710 61.499 80.993 119.469 118.745 131.987
Total Expenses - EUR - - - - 34.030 58.399 73.077 91.238 84.290 86.231
Gross Profit/Loss - EUR - - - - 10.680 3.100 7.916 28.230 34.454 45.756
Net Profit/Loss - EUR - - - - 10.413 2.799 7.286 27.303 33.705 44.486
Employees - - - - 1 3 6 5 4 1
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 1.6%, from 118.745 euro in the year 2023, to 119.998 euro in 2024. The Net Profit increased by 10.969 euro, from 33.705 euro in 2023, to 44.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Madona Dudu 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 - Madona Dudu Montessori S.r.l. - CUI 40070595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.239 19.411 11.831 6.949 5.170 13.424
Current Assets - - - - 53.998 58.402 11.075 22.778 33.217 83.319
Inventories - - - - 0 103 0 0 0 0
Receivables - - - - 42.709 39.960 7.143 17.901 20.866 74.987
Cash - - - - 11.289 18.339 3.932 4.877 12.352 8.332
Shareholders Funds - - - - 10.455 13.056 7.335 27.352 38.280 57.680
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.245 49.823 3.326 2.375 107 21.415
Income in Advance - - - - 28.772 19.272 14.092 0 0 17.648
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.987 euro and cash availability of 8.332 euro.
The company's Equity was valued at 57.680 euro, while total Liabilities amounted to 21.415 euro. Equity increased by 19.614 euro, from 38.280 euro in 2023, to 57.680 in 2024. The Debt Ratio was 22.1% in the year 2024.

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