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Financial results - VILA MONTESSORI CONSTANTA S.R.L.

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Financial Summary - Vila Montessori Constanta S.r.l.
Unique identification code: 43294279
Registration number: J2020002925130
Nace: 8891
Sales - Ron
36.329
Net Profit - Ron
-11.599
Employees
1
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Company Vila Montessori Constanta S.r.l. with Fiscal Code 43294279 recorded a turnover of 2024 of 36.329, with a net profit of -11.599 and having an average number of employees of 1. 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 - Vila Montessori Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 15.022 34.566 22.362 36.329
Total Income - EUR - - - - - 0 58.365 85.161 23.180 37.214
Total Expenses - EUR - - - - - 17 52.812 102.981 52.029 48.813
Gross Profit/Loss - EUR - - - - - -17 5.553 -17.820 -28.849 -11.599
Net Profit/Loss - EUR - - - - - -17 5.404 -18.144 -29.081 -11.599
Employees - - - - - 0 3 3 2 1
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 63.4%, from 22.362 euro in the year 2023, to 36.329 euro in 2024.
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 - Vila Montessori Constanta S.r.l. - CUI 43294279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 190 21.049 21.981 15.703 10.302
Current Assets - - - - - 930 55.796 4.556 4.583 6.058
Inventories - - - - - 0 0 0 0 120
Receivables - - - - - 0 48.887 1.221 2.088 1.590
Cash - - - - - 930 6.910 3.336 2.495 4.348
Shareholders Funds - - - - - 86 5.488 -12.639 -41.681 -53.047
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.034 21.132 39.322 62.172 69.407
Income in Advance - - - - - 0 50.323 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 6.058 euro in 2024 which includes Inventories of 120 euro, Receivables of 1.590 euro and cash availability of 4.348 euro.
The company's Equity was valued at -53.047 euro, while total Liabilities amounted to 69.407 euro. Equity decreased by -11.599 euro, from -41.681 euro in 2023, to -53.047 in 2024.
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