Financial results - MONTESSORI CUBE S.R.L.

Financial Summary - Montessori Cube S.r.l.
Unique identification code: 45515805
Registration number: J26/114/2022
Nace: 4791
Sales - Ron
13.154
Net Profit - Ron
3.349
Employees
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Company Montessori Cube S.r.l. with Fiscal Code 45515805 recorded a turnover of 2024 of 13.154, with a net profit of 3.349 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montessori Cube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.603 13.154
Total Income - EUR - - - - - - - 0 10.603 13.154
Total Expenses - EUR - - - - - - - 532 2.648 9.256
Gross Profit/Loss - EUR - - - - - - - -532 7.956 3.898
Net Profit/Loss - EUR - - - - - - - -532 6.741 3.349
Employees - - - - - - - 0 0 0
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 24.7%, from 10.603 euro in the year 2023, to 13.154 euro in 2024. The Net Profit decreased by -3.354 euro, from 6.741 euro in 2023, to 3.349 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 - Montessori Cube S.r.l. - CUI 45515805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.000
Current Assets - - - - - - - 16 8.781 1.907
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.206
Cash - - - - - - - 16 8.781 701
Shareholders Funds - - - - - - - -329 6.413 3.696
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 345 2.368 211
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 701 euro.
The company's Equity was valued at 3.696 euro, while total Liabilities amounted to 211 euro. Equity decreased by -2.681 euro, from 6.413 euro in 2023, to 3.696 in 2024.

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