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Financial results - MOTHER GOOSE CENTER S.R.L.

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Financial Summary - Mother Goose Center S.r.l.
Unique identification code: 39965023
Registration number: J13/2738/2018
Nace: 8510
Sales - Ron
266.943
Net Profit - Ron
37.973
Employees
15
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Company Mother Goose Center S.r.l. with Fiscal Code 39965023 recorded a turnover of 2024 of 266.943, with a net profit of 37.973 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mother Goose Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 49.935 61.408 63.376 38.061 235.926 266.943
Total Income - EUR - - - 1.117 49.935 69.246 63.376 38.061 235.926 267.820
Total Expenses - EUR - - - 8.491 58.317 66.432 58.685 38.149 169.897 221.998
Gross Profit/Loss - EUR - - - -7.373 -8.382 2.814 4.690 -88 66.029 45.822
Net Profit/Loss - EUR - - - -7.385 -8.881 2.194 4.057 -469 63.717 37.973
Employees - - - 4 7 5 5 8 12 15
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 13.8%, from 235.926 euro in the year 2023, to 266.943 euro in 2024. The Net Profit decreased by -25.387 euro, from 63.717 euro in 2023, to 37.973 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 - Mother Goose Center S.r.l. - CUI 39965023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25 0 0 569 308 22.205 29.186
Current Assets - - - 284 533 2.020 822 5.222 59.793 92.715
Inventories - - - 0 0 0 0 0 1.019 1.014
Receivables - - - 0 -41 1.028 108 642 6.736 13.292
Cash - - - 284 574 992 714 4.580 52.037 78.409
Shareholders Funds - - - -7.342 -16.081 -13.582 -9.224 -9.721 54.025 91.697
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.651 15.692 15.601 10.616 15.251 27.973 30.204
Income in Advance - - - 0 922 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.715 euro in 2024 which includes Inventories of 1.014 euro, Receivables of 13.292 euro and cash availability of 78.409 euro.
The company's Equity was valued at 91.697 euro, while total Liabilities amounted to 30.204 euro. Equity increased by 37.973 euro, from 54.025 euro in 2023, to 91.697 in 2024.
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