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Financial results - MONTESSORI RAY OF LIGHT S.R.L.

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Financial Summary - Montessori Ray Of Light S.r.l.
Unique identification code: 42902580
Registration number: J2020009665408
Nace: 8891
Sales - Ron
338.480
Net Profit - Ron
-5.894
Employees
12
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Company Montessori Ray Of Light S.r.l. with Fiscal Code 42902580 recorded a turnover of 2024 of 338.480, with a net profit of -5.894 and having an average number of employees of 12. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montessori Ray Of Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.723 252.838 230.431 275.411 338.480
Total Income - EUR - - - - - 60.754 252.869 230.506 277.348 338.749
Total Expenses - EUR - - - - - 73.506 238.683 227.714 273.658 344.642
Gross Profit/Loss - EUR - - - - - -12.753 14.186 2.791 3.691 -5.894
Net Profit/Loss - EUR - - - - - -13.368 11.657 486 972 -5.894
Employees - - - - - 9 11 10 11 12
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 23.6%, from 275.411 euro in the year 2023, to 338.480 euro in 2024. The Net Profit decreased by -967 euro, from 972 euro in 2023, to 0 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 Ray Of Light S.r.l. - CUI 42902580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.720 3.175 3.945 3.936 3.306
Current Assets - - - - - 21.733 20.791 13.308 18.469 15.141
Inventories - - - - - 9.047 0 0 449 351
Receivables - - - - - -10.710 -6.958 -4.608 16.285 13.401
Cash - - - - - 23.397 27.749 17.916 1.735 1.390
Shareholders Funds - - - - - -13.325 -1.372 -890 85 -5.809
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 38.778 25.338 19.105 23.455 24.257
Income in Advance - - - - - 0 0 0 106 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.141 euro in 2024 which includes Inventories of 351 euro, Receivables of 13.401 euro and cash availability of 1.390 euro.
The company's Equity was valued at -5.809 euro, while total Liabilities amounted to 24.257 euro. Equity decreased by -5.894 euro, from 85 euro in 2023, to -5.809 in 2024.
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