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Financial results - MONTESSO ENGLISH KIDS HUB S.R.L.

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Financial Summary - Montesso English Kids Hub S.r.l.
Unique identification code: 47838225
Registration number: J23/1856/2023
Nace: 8510
Sales - Ron
-
Net Profit - Ron
-2.030
Employees
1
Open Account
Company Montesso English Kids Hub S.r.l. with Fiscal Code 47838225 recorded a turnover of 2024 of - , with a net profit of -2.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montesso English Kids Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.141 0
Total Income - EUR - - - - - - - - 41.965 0
Total Expenses - EUR - - - - - - - - 64.378 2.030
Gross Profit/Loss - EUR - - - - - - - - -22.413 -2.030
Net Profit/Loss - EUR - - - - - - - - -22.832 -2.030
Employees - - - - - - - - 3 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.
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 - Montesso English Kids Hub S.r.l. - CUI 47838225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.109 10.019
Inventories - - - - - - - - 0 43
Receivables - - - - - - - - 1.377 9.410
Cash - - - - - - - - 732 566
Shareholders Funds - - - - - - - - -22.792 -24.695
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 24.901 34.713
Income in Advance - - - - - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.019 euro in 2024 which includes Inventories of 43 euro, Receivables of 9.410 euro and cash availability of 566 euro.
The company's Equity was valued at -24.695 euro, while total Liabilities amounted to 34.713 euro. Equity decreased by -2.030 euro, from -22.792 euro in 2023, to -24.695 in 2024.
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