Financial results - DAELAV MATT S.R.L.

Financial Summary - Daelav Matt S.r.l.
Unique identification code: 44741103
Registration number: J2021002715228
Nace: 5630
Sales - Ron
169.528
Net Profit - Ron
36.994
Employees
3
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Company Daelav Matt S.r.l. with Fiscal Code 44741103 recorded a turnover of 2024 of 169.528, with a net profit of 36.994 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daelav Matt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.695 56.101 69.887 169.528
Total Income - EUR - - - - - - 10.695 56.101 69.933 169.586
Total Expenses - EUR - - - - - - 9.813 50.571 58.917 127.606
Gross Profit/Loss - EUR - - - - - - 882 5.530 11.016 41.980
Net Profit/Loss - EUR - - - - - - 561 4.980 10.330 36.994
Employees - - - - - - 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 143.9%, from 69.887 euro in the year 2023, to 169.528 euro in 2024. The Net Profit increased by 26.721 euro, from 10.330 euro in 2023, to 36.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daelav Matt S.r.l. - CUI 44741103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 22.009 14.049 6.003 40.428
Current Assets - - - - - - 8.878 6.890 10.401 29.832
Inventories - - - - - - 2.536 2.131 2.327 11.396
Receivables - - - - - - 4.814 4.327 382 901
Cash - - - - - - 1.528 432 7.692 17.535
Shareholders Funds - - - - - - 602 5.583 13.699 50.616
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.285 15.356 2.705 19.643
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.832 euro in 2024 which includes Inventories of 11.396 euro, Receivables of 901 euro and cash availability of 17.535 euro.
The company's Equity was valued at 50.616 euro, while total Liabilities amounted to 19.643 euro. Equity increased by 36.994 euro, from 13.699 euro in 2023, to 50.616 in 2024.

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