Financial results - MENTISE EDU S.R.L.

Financial Summary - Mentise Edu S.r.l.
Unique identification code: 43809421
Registration number: J2021000417337
Nace: 8891
Sales - Ron
30.075
Net Profit - Ron
903
Employees
2
Open Account
Company Mentise Edu S.r.l. with Fiscal Code 43809421 recorded a turnover of 2024 of 30.075, with a net profit of 903 and having an average number of employees of 2. 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 - Mentise Edu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.237 52.839 30.780 30.075
Total Income - EUR - - - - - - 48.237 52.839 30.780 30.075
Total Expenses - EUR - - - - - - 31.418 39.517 29.926 28.993
Gross Profit/Loss - EUR - - - - - - 16.819 13.322 855 1.081
Net Profit/Loss - EUR - - - - - - 16.336 12.822 611 903
Employees - - - - - - 3 3 2 2
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 -1.7%, from 30.780 euro in the year 2023, to 30.075 euro in 2024. The Net Profit increased by 295 euro, from 611 euro in 2023, to 903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mentise Edu S.r.l. - CUI 43809421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 561 343 126
Current Assets - - - - - - 137.880 21.150 19.980 9.625
Inventories - - - - - - 73 1.286 539 306
Receivables - - - - - - 7.372 13.624 12.384 2.211
Cash - - - - - - 130.435 6.240 7.057 7.107
Shareholders Funds - - - - - - 16.377 12.862 1.267 2.163
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 121.544 10.076 19.068 7.587
Income in Advance - - - - - - 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 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.625 euro in 2024 which includes Inventories of 306 euro, Receivables of 2.211 euro and cash availability of 7.107 euro.
The company's Equity was valued at 2.163 euro, while total Liabilities amounted to 7.587 euro. Equity increased by 903 euro, from 1.267 euro in 2023, to 2.163 in 2024.

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