Financial results - MONTESSORI URBAN S.R.L.

Financial Summary - Montessori Urban S.r.l.
Unique identification code: 40475459
Registration number: J08/258/2019
Nace: 8891
Sales - Ron
32.344
Net Profit - Ron
17.392
Employees
2
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Company Montessori Urban S.r.l. with Fiscal Code 40475459 recorded a turnover of 2024 of 32.344, with a net profit of 17.392 and having an average number of employees of 2. 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 Urban S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 115.645 69.556 15.186 27.327 39.462 32.344
Total Income - EUR - - - - 115.645 69.556 15.186 27.327 39.538 32.344
Total Expenses - EUR - - - - 153.220 81.724 12.682 16.667 28.801 14.629
Gross Profit/Loss - EUR - - - - -37.574 -12.168 2.504 10.660 10.738 17.716
Net Profit/Loss - EUR - - - - -38.731 -12.991 2.352 10.387 10.342 17.392
Employees - - - - 19 4 0 1 0 2
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 decreased by -17.6%, from 39.462 euro in the year 2023, to 32.344 euro in 2024. The Net Profit increased by 7.107 euro, from 10.342 euro in 2023, to 17.392 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 Urban S.r.l. - CUI 40475459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 584 478 396 326 254 182
Current Assets - - - - 41.323 17.898 15.719 23.993 9.198 8.095
Inventories - - - - 917 0 0 0 0 0
Receivables - - - - 16.548 16.228 9.131 8.126 4.817 7.487
Cash - - - - 23.858 1.670 6.589 15.868 4.381 608
Shareholders Funds - - - - -38.689 -50.946 -47.464 -37.225 -26.769 -9.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80.596 69.322 63.580 61.544 36.222 17.506
Income in Advance - - - - 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 "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 8.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.487 euro and cash availability of 608 euro.
The company's Equity was valued at -9.228 euro, while total Liabilities amounted to 17.506 euro. Equity increased by 17.392 euro, from -26.769 euro in 2023, to -9.228 in 2024.

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