The most important financial indicators for the company Matis House Design S.r.l. - Unique Identification Number 39707270:
sales in 2023 was
-
euro, registering a net profit of
14.736
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 -
Matis House Design S.r.l. - CUI 39707270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.668
5.412
-1.129
612
0
0
-
-
-
-
Current Assets
-
-
-
-
1.168
151.341
135.631
124.015
109.403
8.768
Inventories
-
-
-
-
0
0
14.042
13.731
5.496
5.479
Receivables
-
-
-
-
4
685
971
9.005
9.406
1.901
Cash
-
-
-
-
1.164
-3.177
-244.394
-423.697
-478.863
1.388
Shareholders Funds
-
-
-
-
-1.545
-49.002
-172.449
-235.293
-250.367
-234.873
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.714
200.361
308.692
358.179
365.183
247.308
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
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.768 euro in 2023 which includes Inventories of
5.479 euro, Receivables of
1.901 euro and cash availability of
1.388 euro.
The company's Equity was valued at
-234.873 euro, while total Liabilities amounted to
247.308 euro.
Equity increased by 14.736 euro, from -250.367 euro in 2022, to -234.873 in 2023.
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