Financial results - PARADISUL MONTESSORI S.R.L.

Financial Summary - Paradisul Montessori S.r.l.
Unique identification code: 41407592
Registration number: J22/2499/2019
Nace: 9329
Sales - Ron
30.274
Net Profit - Ron
-4.305
Employee
1
The most important financial indicators for the company Paradisul Montessori S.r.l. - Unique Identification Number 41407592: sales in 2023 was 30.274 euro, registering a net profit of -4.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paradisul Montessori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 195 5.961 25.590 28.349 30.274
Total Income - EUR - - - - - 195 5.962 25.728 28.349 30.274
Total Expenses - EUR - - - - - 708 5.758 13.078 31.157 34.439
Gross Profit/Loss - EUR - - - - - -514 203 12.650 -2.808 -4.165
Net Profit/Loss - EUR - - - - - -520 168 12.325 -3.531 -4.305
Employees - - - - - 1 1 1 1 1
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 7.1%, from 28.349 euro in the year 2022, to 30.274 euro in 2023.

Check the financial reports for the company - Paradisul Montessori S.r.l.

Rating financiar

Financial Rating -
Paradisul Montessori S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Paradisul Montessori S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Paradisul Montessori S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Paradisul Montessori S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Paradisul Montessori S.r.l. - CUI 41407592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 12.868
Current Assets - - - - - 831 1.395 16.986 18.075 19.005
Inventories - - - - - 0 93 5.058 11.661 9.283
Receivables - - - - - 0 2 20 0 0
Cash - - - - - 831 1.301 11.907 6.414 9.722
Shareholders Funds - - - - - -478 -300 12.031 8.537 4.206
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.309 1.696 4.955 9.538 27.667
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.005 euro in 2023 which includes Inventories of 9.283 euro, Receivables of 0 euro and cash availability of 9.722 euro.
The company's Equity was valued at 4.206 euro, while total Liabilities amounted to 27.667 euro. Equity decreased by -4.305 euro, from 8.537 euro in 2022, to 4.206 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Paradisul Montessori S.r.l.

Comments - Paradisul Montessori S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.