The most important financial indicators for the company Montessori Learning Center Srl - Unique Identification Number 38266159:
sales in 2023 was
30.229
euro, registering a net profit of
11.073
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 decreased by -29.1%, from 42.743 euro in the year 2022, to 30.229 euro in 2023.
The Net Profit increased by 2.052 euro, from 9.049 euro in 2022, to 11.073 in the last year.
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 Learning Center Srl - CUI 38266159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
14
33.249
35.038
68.843
49.264
47.445
54.038
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
33.012
34.827
47.947
48.176
44.894
48.320
Cash
-
-
-
14
237
211
20.896
1.088
2.551
5.717
Shareholders Funds
-
-
-
-14.026
-331
2.038
32.314
9.369
18.446
29.463
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.040
33.580
33.000
35.784
39.438
28.540
24.157
Income in Advance
-
-
-
0
0
0
745
457
459
417
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
"8552 - 8552"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.038 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.320 euro and cash availability of
5.717 euro.
The company's Equity was valued at
29.463 euro, while total Liabilities amounted to
24.157 euro.
Equity increased by 11.073 euro, from 18.446 euro in 2022, to 29.463 in 2023.
The Debt Ratio was 44.7% in the year 2023.
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