Financial results - MOMS DAYCARE S.R.L.

Financial Summary - Moms Daycare S.r.l.
Unique identification code: 41076219
Registration number: J08/1618/2019
Nace: 8891
Sales - Ron
51.373
Net Profit - Ron
1.268
Employee
3
The most important financial indicators for the company Moms Daycare S.r.l. - Unique Identification Number 41076219: sales in 2023 was 51.373 euro, registering a net profit of 1.268 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moms Daycare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.811 9.505 23.400 35.110 51.373
Total Income - EUR - - - - - 3.811 9.505 23.400 35.110 51.382
Total Expenses - EUR - - - - - 5.404 6.405 32.377 42.845 49.600
Gross Profit/Loss - EUR - - - - - -1.593 3.099 -8.977 -7.735 1.782
Net Profit/Loss - EUR - - - - - -1.708 2.828 -9.211 -8.086 1.268
Employees - - - - - 1 2 4 4 3
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 46.8%, from 35.110 euro in the year 2022, to 51.373 euro in 2023. The Net Profit increased by 1.268 euro, from 0 euro in 2022, to 1.268 in the last year.

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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 - Moms Daycare S.r.l. - CUI 41076219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.672 1.953 5.377 6.130 6.756
Inventories - - - - - 829 933 5.156 5.723 5.452
Receivables - - - - - 111 120 67 22 706
Cash - - - - - 732 900 154 385 598
Shareholders Funds - - - - - -1.666 1.193 -8.044 -16.155 -14.838
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.338 760 13.421 22.286 21.594
Income in Advance - - - - - 0 0 0 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 6.756 euro in 2023 which includes Inventories of 5.452 euro, Receivables of 706 euro and cash availability of 598 euro.
The company's Equity was valued at -14.838 euro, while total Liabilities amounted to 21.594 euro. Equity increased by 1.268 euro, from -16.155 euro in 2022, to -14.838 in 2023.

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