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Financial results - MONTESSORI BRITISH CLASS S.R.L.

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Financial Summary - Montessori British Class S.r.l.
Unique identification code: 38827588
Registration number: J23/560/2018
Nace: 8510
Sales - Ron
76.754
Net Profit - Ron
-29.655
Employees
3
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Company Montessori British Class S.r.l. with Fiscal Code 38827588 recorded a turnover of 2024 of 76.754, with a net profit of -29.655 and having an average number of employees of 3. 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 - Montessori British Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.880 161.471 142.567 242.012 157.057 77.130 76.754
Total Income - EUR - - - 51.881 162.899 152.340 242.012 157.106 77.130 77.736
Total Expenses - EUR - - - 31.596 112.446 134.862 233.518 154.540 122.317 105.952
Gross Profit/Loss - EUR - - - 20.284 50.453 17.478 8.494 2.567 -45.187 -28.216
Net Profit/Loss - EUR - - - 19.765 48.824 16.158 6.074 1.071 -45.913 -29.655
Employees - - - 3 11 9 10 6 2 3
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 increased by 0.1%, from 77.130 euro in the year 2023, to 76.754 euro in 2024.
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 - Montessori British Class S.r.l. - CUI 38827588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 188 913 22.685 240.762 227.830 209.626 193.130
Current Assets - - - 27.896 69.000 69.176 74.270 54.048 19.902 21.601
Inventories - - - 0 0 5.461 8.075 14.512 0 0
Receivables - - - 10.503 43.582 44.099 47.961 37.539 15.371 16.944
Cash - - - 17.393 25.418 19.616 18.234 1.997 4.531 4.657
Shareholders Funds - - - 19.808 50.850 57.967 62.755 64.020 17.913 -11.842
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.276 19.063 33.894 252.277 217.858 211.614 226.574
Income in Advance - - - 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 "8510 - 8510"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.944 euro and cash availability of 4.657 euro.
The company's Equity was valued at -11.842 euro, while total Liabilities amounted to 226.574 euro. Equity decreased by -29.655 euro, from 17.913 euro in 2023, to -11.842 in 2024.
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