The most important financial indicators for the company Mother Goose Center S.r.l. - Unique Identification Number 39965023:
sales in 2023 was
235.926
euro, registering a net profit of
63.717
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 521.7%, from 38.061 euro in the year 2022, to 235.926 euro in 2023.
The Net Profit increased by 63.717 euro, from 0 euro in 2022, to 63.717 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
25
0
0
569
308
22.205
Current Assets
-
-
-
-
284
533
2.020
822
5.222
59.793
Inventories
-
-
-
-
0
0
0
0
0
1.019
Receivables
-
-
-
-
0
-41
1.028
108
642
6.736
Cash
-
-
-
-
284
574
992
714
4.580
52.037
Shareholders Funds
-
-
-
-
-7.342
-16.081
-13.582
-9.224
-9.721
54.025
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.651
15.692
15.601
10.616
15.251
27.973
Income in Advance
-
-
-
-
0
922
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
"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
59.793 euro in 2023 which includes Inventories of
1.019 euro, Receivables of
6.736 euro and cash availability of
52.037 euro.
The company's Equity was valued at
54.025 euro, while total Liabilities amounted to
27.973 euro.
Equity increased by 63.717 euro, from -9.721 euro in 2022, to 54.025 in 2023.
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Comments - Mother Goose Center S.r.l.