The most important financial indicators for the company Casa Del Materasso S.r.l. - Unique Identification Number 38830907:
sales in 2019 was
10.568
euro, registering a net profit of
-10.936
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Casa Del Materasso S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
61.142
11.016
-
-
-
-
Total Income - EUR
-
-
-
-
62.326
12.601
-
-
-
-
Total Expenses - EUR
-
-
-
-
38.326
23.874
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-
24.000
-11.273
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-
23.377
-11.399
-
-
-
-
Employees
-
-
-
-
2
1
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -81.6%, from 61.142 euro in the year 2018, to 11.016 euro in 2019.
The Net Profit decreased by -22.924 euro, from 23.377 euro in 2018, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Del Materasso S.r.l. - CUI 38830907
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
648
814
-
-
-
-
Current Assets
-
-
-
-
50.468
52.708
-
-
-
-
Inventories
-
-
-
-
14.939
32.235
-
-
-
-
Receivables
-
-
-
-
18.744
20.282
-
-
-
-
Cash
-
-
-
-
16.786
190
-
-
-
-
Shareholders Funds
-
-
-
-
23.420
11.567
-
-
-
-
Social Capital
-
-
-
-
43
42
-
-
-
-
Debts
-
-
-
-
27.696
41.956
-
-
-
-
Income in Advance
-
-
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.708 euro in 2019 which includes Inventories of
32.235 euro, Receivables of
20.282 euro and cash availability of
190 euro.
The company's Equity was valued at
11.567 euro, while total Liabilities amounted to
41.956 euro.
Equity decreased by -11.399 euro, from 23.420 euro in 2018, to 11.567 in 2019.
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Comments - Casa Del Materasso S.r.l.