Company Montessori Kids Club S.r.l. with Fiscal Code 44925866
recorded a turnover of 2024 of
1.267,
with a net profit of
1.133
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montessori Kids Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
13.505
9.138
1.267
Total Income - EUR
-
-
-
-
-
-
-
28.103
11.445
3.327
Total Expenses - EUR
-
-
-
-
-
-
-
17.105
9.956
2.194
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.998
1.490
1.133
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.866
1.398
1.133
Employees
-
-
-
-
-
-
-
2
1
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 decreased by -86.1%, from 9.138 euro in the year 2023, to 1.267 euro in 2024.
The Net Profit decreased by -258 euro, from 1.398 euro in 2023, to 1.133 in the last year.
Check the financial reports for the company - Montessori Kids Club S.r.l.
Financial Rating - MONTESSORI KIDS CLUB S.R.L.
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Financial Rating
Payment Limits - Montessori Kids Club S.r.l.
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Prob. of insolvency - Montessori Kids Club S.r.l.
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Insolvency Probability
Financial Reports - Montessori Kids Club S.r.l.
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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 Kids Club S.r.l. - CUI 44925866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
9.862
7.525
5.456
Current Assets
-
-
-
-
-
-
-
11.402
11.358
12.394
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
11.402
11.358
12.394
Shareholders Funds
-
-
-
-
-
-
-
10.906
12.271
13.335
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.414
2
2
Income in Advance
-
-
-
-
-
-
-
8.945
6.610
4.513
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.394 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.394 euro.
The company's Equity was valued at
13.335 euro, while total Liabilities amounted to
2 euro.
Equity increased by 1.133 euro, from 12.271 euro in 2023, to 13.335 in 2024.
The Debt Ratio was 0.0% in the year 2024.
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