The most important financial indicators for the company Vila Montessori Constanta S.r.l. - Unique Identification Number 43294279:
sales in 2023 was
22.362
euro, registering a net profit of
-29.081
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
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 decreased by -35.1%, from 34.566 euro in the year 2022, to 22.362 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
190
21.049
21.981
15.703
Current Assets
-
-
-
-
-
-
930
55.796
4.556
4.583
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
48.887
1.221
2.088
Cash
-
-
-
-
-
-
930
6.910
3.336
2.495
Shareholders Funds
-
-
-
-
-
-
86
5.488
-12.639
-41.681
Social Capital
-
-
-
-
-
-
103
101
101
101
Debts
-
-
-
-
-
-
1.034
21.132
39.322
62.172
Income in Advance
-
-
-
-
-
-
0
50.323
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
4.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.088 euro and cash availability of
2.495 euro.
The company's Equity was valued at
-41.681 euro, while total Liabilities amounted to
62.172 euro.
Equity decreased by -29.081 euro, from -12.639 euro in 2022, to -41.681 in 2023.
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