Financial results - MONTESSORI SHAPE S.R.L.

Financial Summary - Montessori Shape S.r.l.
Unique identification code: 46746298
Registration number: J08/2757/2022
Nace: 8891
Sales - Ron
30.758
Net Profit - Ron
-4.871
Employee
2
The most important financial indicators for the company Montessori Shape S.r.l. - Unique Identification Number 46746298: sales in 2023 was 30.758 euro, registering a net profit of -4.871 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montessori Shape S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.239 30.758
Total Income - EUR - - - - - - - - 3.239 30.759
Total Expenses - EUR - - - - - - - - 3.151 35.322
Gross Profit/Loss - EUR - - - - - - - - 89 -4.563
Net Profit/Loss - EUR - - - - - - - - 57 -4.871
Employees - - - - - - - - 1 2
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 increased by 852.4%, from 3.239 euro in the year 2022, to 30.758 euro in 2023. The Net Profit decreased by -57 euro, from 57 euro in 2022, to 0 in the last year.

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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 Shape S.r.l. - CUI 46746298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 724 1.617
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 3
Cash - - - - - - - - 724 1.614
Shareholders Funds - - - - - - - - 98 -4.773
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 627 6.390
Income in Advance - - - - - - - - 0 0
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 "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 1.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.614 euro.
The company's Equity was valued at -4.773 euro, while total Liabilities amounted to 6.390 euro. Equity decreased by -4.871 euro, from 98 euro in 2022, to -4.773 in 2023.

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