Financial results - IANYS MATEI SRL

Financial Summary - Ianys Matei Srl
Unique identification code: 34974306
Registration number: J26/914/2015
Nace: 4721
Sales - Ron
2.707
Net Profit - Ron
-3.182
Employee
The most important financial indicators for the company Ianys Matei Srl - Unique Identification Number 34974306: sales in 2023 was 2.707 euro, registering a net profit of -3.182 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ianys Matei Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.345 25.420 - 442 1.277 3.584 2.494 2.363 2.707
Total Income - EUR - 2.345 25.420 - 442 1.277 3.584 2.494 2.363 2.707
Total Expenses - EUR - 4.063 27.852 - 4.975 7.455 6.091 6.932 6.041 5.800
Gross Profit/Loss - EUR - -1.718 -2.432 - -4.533 -6.178 -2.507 -4.438 -3.678 -3.093
Net Profit/Loss - EUR - -1.788 -3.195 - -4.537 -6.191 -2.536 -4.463 -3.702 -3.182
Employees - 1 1 - 1 1 0 1 1 0
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. In the last year of activity, the sales increased by 14.9%, from 2.363 euro in the year 2022, to 2.707 euro in 2023.

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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 - Ianys Matei Srl - CUI 34974306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 238 236 - 1.675 1.467 1.267 1.070 905 733
Current Assets - 849 2.077 - 2.195 2.025 2.830 508 698 5.899
Inventories - 680 1.641 - 1.576 1.545 1.516 0 0 0
Receivables - 0 379 - 365 358 351 344 345 2.891
Cash - 170 57 - 254 122 962 164 353 3.008
Shareholders Funds - -1.743 -4.921 - -8.806 -14.826 -17.081 -21.166 -24.933 -29.042
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 2.831 7.233 - 12.677 18.318 21.178 22.744 26.536 35.675
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.891 euro and cash availability of 3.008 euro.
The company's Equity was valued at -29.042 euro, while total Liabilities amounted to 35.675 euro. Equity decreased by -4.184 euro, from -24.933 euro in 2022, to -29.042 in 2023.

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