Financial results - LA CASA MATIS SRL

Financial Summary - La Casa Matis Srl
Unique identification code: 26438781
Registration number: J12/98/2010
Nace: 1071
Sales - Ron
182.908
Net Profit - Ron
16.418
Employee
8
The most important financial indicators for the company La Casa Matis Srl - Unique Identification Number 26438781: sales in 2023 was 182.908 euro, registering a net profit of 16.418 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Casa Matis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.287 69.815 95.497 98.881 123.225 137.113 100.915 132.713 157.161 182.908
Total Income - EUR 51.287 77.201 95.497 98.881 123.225 205.950 104.104 132.713 157.962 182.908
Total Expenses - EUR 53.941 78.951 77.138 80.008 101.824 178.441 86.088 108.882 153.078 164.897
Gross Profit/Loss - EUR -2.654 -1.750 18.359 18.873 21.401 27.509 18.016 23.831 4.884 18.011
Net Profit/Loss - EUR -4.193 -1.750 17.404 17.884 20.169 25.449 17.425 22.550 3.462 16.418
Employees 6 6 8 7 8 9 8 9 9 8
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 16.7%, from 157.161 euro in the year 2022, to 182.908 euro in 2023. The Net Profit increased by 12.967 euro, from 3.462 euro in 2022, to 16.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Casa Matis Srl - CUI 26438781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.253 7.014 13.890 8.967 85.159 8.519 4.725 10.032 28.791 31.284
Current Assets 15.854 14.578 8.744 13.585 21.381 29.616 24.083 16.665 29.835 31.848
Inventories 11.495 4.174 8.074 11.784 10.761 9.640 6.002 4.652 10.968 11.991
Receivables 95 1.434 0 0 1.368 19.085 3.430 1.857 5.972 220
Cash 4.264 8.970 670 1.801 9.251 891 14.652 10.156 12.895 19.637
Shareholders Funds -23.775 -25.723 -8.057 9.964 29.950 25.502 24.458 22.611 26.143 42.483
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.882 47.315 30.690 12.589 76.590 12.633 4.350 4.085 32.482 20.650
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 "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 31.848 euro in 2023 which includes Inventories of 11.991 euro, Receivables of 220 euro and cash availability of 19.637 euro.
The company's Equity was valued at 42.483 euro, while total Liabilities amounted to 20.650 euro. Equity increased by 16.418 euro, from 26.143 euro in 2022, to 42.483 in 2023.

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