The most important financial indicators for the company Mami Şi Tati - Educaţie Inovativă S.r.l. - Unique Identification Number 46850417:
sales in 2023 was
59.846
euro, registering a net profit of
8.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 increased by 97.3%, from 30.432 euro in the year 2022, to 59.846 euro in 2023.
The Net Profit decreased by -7.209 euro, from 15.419 euro in 2022, to 8.163 in the last year.
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 -
Mami Şi Tati - Educaţie Inovativă S.r.l. - CUI 46850417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
16.497
15.434
Inventories
-
-
-
-
-
-
-
-
345
0
Receivables
-
-
-
-
-
-
-
-
1
5.681
Cash
-
-
-
-
-
-
-
-
16.151
9.753
Shareholders Funds
-
-
-
-
-
-
-
-
15.459
8.212
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.038
7.222
Income in Advance
-
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.434 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.681 euro and cash availability of
9.753 euro.
The company's Equity was valued at
8.212 euro, while total Liabilities amounted to
7.222 euro.
Equity decreased by -7.200 euro, from 15.459 euro in 2022, to 8.212 in 2023.
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