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
39.462
Net Profit - Ron
10.342
Employee
The most important financial indicators for the company Montessori Urban S.r.l. - Unique Identification Number 40475459: sales in 2023 was 39.462 euro, registering a net profit of 10.342 euro and having an average number of 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 Urban S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 115.645 69.556 15.186 27.327 39.462
Total Income - EUR - - - - - 115.645 69.556 15.186 27.327 39.538
Total Expenses - EUR - - - - - 153.220 81.724 12.682 16.667 28.801
Gross Profit/Loss - EUR - - - - - -37.574 -12.168 2.504 10.660 10.738
Net Profit/Loss - EUR - - - - - -38.731 -12.991 2.352 10.387 10.342
Employees - - - - - 19 4 0 1 0
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 44.8%, from 27.327 euro in the year 2022, to 39.462 euro in 2023. The Net Profit decreased by -13 euro, from 10.387 euro in 2022, to 10.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montessori Urban S.r.l. - CUI 40475459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 584 478 396 326 254
Current Assets - - - - - 41.323 17.898 15.719 23.993 9.198
Inventories - - - - - 917 0 0 0 0
Receivables - - - - - 16.548 16.228 9.131 8.126 4.817
Cash - - - - - 23.858 1.670 6.589 15.868 4.381
Shareholders Funds - - - - - -38.689 -50.946 -47.464 -37.225 -26.769
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 80.596 69.322 63.580 61.544 36.222
Income in Advance - - - - - 0 0 0 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 9.198 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.817 euro and cash availability of 4.381 euro.
The company's Equity was valued at -26.769 euro, while total Liabilities amounted to 36.222 euro. Equity increased by 10.342 euro, from -37.225 euro in 2022, to -26.769 in 2023.

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