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Financial results - MONTESSORI LEARNING CENTER SRL

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Financial Summary - Montessori Learning Center Srl
Unique identification code: 38266159
Registration number: J08/2694/2017
Nace: 8552
Sales - Ron
49.083
Net Profit - Ron
35.783
Employees
1
Open Account
Company Montessori Learning Center Srl with Fiscal Code 38266159 recorded a turnover of 2024 of 49.083, with a net profit of 35.783 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montessori Learning Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.708 43.241 14.040 48.686 46.605 42.743 30.229 49.083
Total Income - EUR - - 1.708 43.318 14.040 49.447 46.605 42.910 31.005 49.083
Total Expenses - EUR - - 15.760 29.448 11.478 18.646 68.423 33.454 19.668 11.977
Gross Profit/Loss - EUR - - -14.052 13.870 2.561 30.801 -21.818 9.456 11.336 37.106
Net Profit/Loss - EUR - - -14.070 13.438 2.362 30.315 -22.229 9.049 11.073 35.783
Employees - - 1 2 1 1 3 1 1 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. In the last year of activity, the sales increased by 63.3%, from 30.229 euro in the year 2023, to 49.083 euro in 2024. The Net Profit increased by 24.772 euro, from 11.073 euro in 2023, to 35.783 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 Learning Center Srl - CUI 38266159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14 33.249 35.038 68.843 49.264 47.445 54.038 61.241
Inventories - - 0 0 0 0 0 0 0 14
Receivables - - 0 33.012 34.827 47.947 48.176 44.894 48.320 19.422
Cash - - 14 237 211 20.896 1.088 2.551 5.717 41.805
Shareholders Funds - - -14.026 -331 2.038 32.314 9.369 18.446 29.463 35.887
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.040 33.580 33.000 35.784 39.438 28.540 24.157 25.354
Income in Advance - - 0 0 0 745 457 459 417 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 "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 61.241 euro in 2024 which includes Inventories of 14 euro, Receivables of 19.422 euro and cash availability of 41.805 euro.
The company's Equity was valued at 35.887 euro, while total Liabilities amounted to 25.354 euro. Equity increased by 6.588 euro, from 29.463 euro in 2023, to 35.887 in 2024.
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