The most important financial indicators for the company Mateiţă Liliana S.r.l. - Unique Identification Number 43958326:
sales in 2023 was
599.183
euro, registering a net profit of
26.610
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 28.8%, from 466.736 euro in the year 2022, to 599.183 euro in 2023.
The Net Profit increased by 26.603 euro, from 7 euro in 2022, to 26.610 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.441 euro in 2023 which includes Inventories of
8.829 euro, Receivables of
21.818 euro and cash availability of
9.794 euro.
The company's Equity was valued at
877 euro, while total Liabilities amounted to
57.497 euro.
Equity decreased by -3.066 euro, from 3.955 euro in 2022, to 877 in 2023.
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