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Financial results - FILIP MATTHIAS ONLINE S.R.L.

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Financial Summary - Filip Matthias Online S.r.l.
Unique identification code: 48100500
Registration number: J28/145/2024
Nace: 1071
Sales - Ron
1.487
Net Profit - Ron
-2.768
Employees
Open Account
Company Filip Matthias Online S.r.l. with Fiscal Code 48100500 recorded a turnover of 2024 of 1.487, with a net profit of -2.768 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Matthias Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 43 1.487
Total Income - EUR - - - - - - - - 43 1.487
Total Expenses - EUR - - - - - - - - 451 4.255
Gross Profit/Loss - EUR - - - - - - - - -408 -2.768
Net Profit/Loss - EUR - - - - - - - - -409 -2.768
Employees - - - - - - - - 0 0
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 3,372.3%, from 43 euro in the year 2023, to 1.487 euro in 2024.
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 - Filip Matthias Online S.r.l. - CUI 48100500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 265 3.931
Current Assets - - - - - - - - 1.664 2.631
Inventories - - - - - - - - 919 1.475
Receivables - - - - - - - - 0 75
Cash - - - - - - - - 745 1.081
Shareholders Funds - - - - - - - - -368 -3.134
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.298 9.696
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.631 euro in 2024 which includes Inventories of 1.475 euro, Receivables of 75 euro and cash availability of 1.081 euro.
The company's Equity was valued at -3.134 euro, while total Liabilities amounted to 9.696 euro. Equity decreased by -2.768 euro, from -368 euro in 2023, to -3.134 in 2024.
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