Company Montessori Store Srl with Fiscal Code 38211269
recorded a turnover of 2024 of
- ,
with a net profit of
3.884
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montessori Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.616
47.169
36.702
33.088
7.458
37.213
0
0
Total Income - EUR
-
-
31.616
47.169
36.708
33.973
7.927
42.115
3.879
4.689
Total Expenses - EUR
-
-
15.977
28.535
23.882
22.429
5.230
25.713
81
109
Gross Profit/Loss - EUR
-
-
15.639
18.634
12.825
11.544
2.696
16.402
3.797
4.580
Net Profit/Loss - EUR
-
-
14.691
17.219
11.719
10.624
2.487
15.265
3.281
3.884
Employees
-
-
0
0
0
0
0
0
0
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.
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Financial Rating - MONTESSORI STORE SRL
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Financial Reports - Montessori Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montessori Store Srl - CUI 38211269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
16.574
31.892
44.677
52.978
55.208
70.231
73.815
77.951
Inventories
-
-
0
0
0
31
30
0
0
0
Receivables
-
-
2.478
0
4.877
0
399
191
118
0
Cash
-
-
14.096
31.892
39.800
52.947
54.779
70.040
73.696
77.951
Shareholders Funds
-
-
14.735
31.683
42.788
52.601
53.922
69.354
72.425
75.904
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.839
208
1.889
377
1.286
877
1.390
2.048
Income in Advance
-
-
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.951 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
77.951 euro.
The company's Equity was valued at
75.904 euro, while total Liabilities amounted to
2.048 euro.
Equity increased by 3.884 euro, from 72.425 euro in 2023, to 75.904 in 2024.
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