The most important financial indicators for the company Costa & Matias S.r.l. - Unique Identification Number 39660606:
sales in 2023 was
-
euro, registering a net profit of
-5.068
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Costa & Matias S.r.l. - CUI 39660606
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
332
639
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
15.622
67.112
100.878
123.202
197.387
241.091
Inventories
-
-
-
-
0
50.122
91.486
115.072
188.483
227.396
Receivables
-
-
-
-
15.042
14.751
3.978
3.650
6.629
5.978
Cash
-
-
-
-
580
2.239
5.414
4.480
2.274
7.716
Shareholders Funds
-
-
-
-
2.538
-14
-782
9.437
65.607
60.340
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.084
67.126
101.659
113.765
132.419
181.082
Income in Advance
-
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.091 euro in 2023 which includes Inventories of
227.396 euro, Receivables of
5.978 euro and cash availability of
7.716 euro.
The company's Equity was valued at
60.340 euro, while total Liabilities amounted to
181.082 euro.
Equity decreased by -5.068 euro, from 65.607 euro in 2022, to 60.340 in 2023.
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