Company Maria Montessori Home Srl with Fiscal Code 36240330
recorded a turnover of 2024 of
93.941,
with a net profit of
-33.184
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Montessori Home Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
24.284
47.469
63.409
60.405
84.601
206.719
127.094
120.478
93.941
Total Income - EUR
-
24.286
55.510
113.153
168.673
168.057
238.428
130.222
152.719
95.328
Total Expenses - EUR
-
97.573
112.686
167.058
199.769
213.722
237.092
142.360
151.246
127.753
Gross Profit/Loss - EUR
-
-73.287
-57.176
-53.905
-31.096
-45.665
1.336
-12.138
1.473
-32.425
Net Profit/Loss - EUR
-
-73.287
-57.651
-54.540
-31.700
-46.458
-771
-13.038
-81
-33.184
Employees
-
4
5
8
11
12
9
1
1
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 decreased by -21.6%, from 120.478 euro in the year 2023, to 93.941 euro in 2024.
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Financial Rating - MARIA MONTESSORI HOME SRL
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Financial Reports - Maria Montessori Home Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Montessori Home Srl - CUI 36240330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.765
1.746
2.333
1.688
4.078
25.727
21.530
18.247
11.637
Current Assets
-
5.886
9.980
9.785
38.036
41.902
31.095
27.246
12.220
9.177
Inventories
-
1.078
339
0
1.978
0
720
0
0
94
Receivables
-
2.580
7.758
8.517
22.594
18.314
19.801
15.488
5.343
6.316
Cash
-
2.228
1.883
1.268
13.463
23.588
10.574
11.758
6.877
2.766
Shareholders Funds
-
-72.842
-129.260
-181.428
-209.615
-219.247
-215.155
-228.862
-228.249
-260.157
Social Capital
-
445
438
430
421
33.266
32.528
32.629
32.530
32.348
Debts
-
85.494
140.986
193.546
249.339
265.228
271.978
277.638
258.716
280.971
Income in Advance
-
0
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
"8891 - 8891"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.177 euro in 2024 which includes Inventories of
94 euro, Receivables of
6.316 euro and cash availability of
2.766 euro.
The company's Equity was valued at
-260.157 euro, while total Liabilities amounted to
280.971 euro.
Equity decreased by -33.184 euro, from -228.249 euro in 2023, to -260.157 in 2024.
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