2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 1.907 | 0 | 0 | 14.223 | 0 | 0 | 0 | 0 | 0 |
Total Income - EUR | 21.634 | -12.247 | -9.597 | 369 | -127 | 823 | -2.690 | 2.357 | 24.757 | 65.100 |
Total Expenses - EUR | 81.801 | 21.237 | 4.305 | 10.045 | 8.767 | 4.911 | 1.343 | 2.849 | -14.287 | 64.485 |
Gross Profit/Loss - EUR | -60.167 | -33.483 | -13.902 | -9.676 | -8.894 | -4.088 | -4.033 | -491 | 39.044 | 614 |
Net Profit/Loss - EUR | -60.167 | -33.541 | -13.902 | -9.676 | -9.321 | -4.088 | -4.033 | -491 | 39.035 | 487 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
Check the financial reports for the company - Matfish Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.613 | 1.789 | 1.732 | 2.752 | 3.805 | 4.907 | 6.129 | 7.385 | 8.623 | 9.704 |
Current Assets | 64.863 | 46.018 | 35.936 | 34.905 | 43.396 | 42.739 | 39.199 | 40.676 | 39.274 | 71.020 |
Inventories | 59.010 | 33.660 | 25.522 | 26.525 | 28.240 | 28.516 | 25.285 | 27.082 | 49.821 | 103.042 |
Receivables | 4.682 | 5.529 | 6.170 | 6.482 | 14.430 | 14.151 | 13.882 | 13.575 | -10.585 | -33.119 |
Cash | 1.171 | 6.828 | 4.244 | 1.898 | 726 | 72 | 32 | 20 | 38 | 1.097 |
Shareholders Funds | -78.271 | -112.465 | -125.219 | -132.776 | -130.162 | -131.838 | -133.372 | -130.905 | -92.276 | -91.510 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 152.837 | 167.106 | 168.541 | 173.811 | 178.465 | 178.382 | 175.323 | 173.313 | 133.339 | 165.452 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "322 - 322" | |||||||||
CAEN Financial Year | 322 |
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