The most important financial indicators for the company Maty Senso S.r.l. - Unique Identification Number 22378245:
sales in 2023 was
-
euro, registering a net profit of
-4.975
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -
Maty Senso S.r.l. - CUI 22378245
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
715.432
729.257
743.659
757.561
770.601
778.541
772.097
Current Assets
13.471
13.486
13.349
13.123
12.882
12.632
12.393
12.118
12.156
12.119
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
13.471
13.486
13.349
13.123
12.882
12.632
12.393
12.118
12.156
12.119
Cash
0
0
0
0
0
0
0
0
0
0
Shareholders Funds
-194.610
-205.551
-206.913
-227.113
-223.921
-241.588
-253.862
-962.377
-965.051
-967.100
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
980.178
997.579
990.863
997.796
980.462
983.477
981.687
974.495
977.206
979.218
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.119 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.119 euro and cash availability of
0 euro.
The company's Equity was valued at
-967.100 euro, while total Liabilities amounted to
979.218 euro.
Equity decreased by -4.975 euro, from -965.051 euro in 2022, to -967.100 in 2023.
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