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
182.295
Net Profit - Ron
-2.264
Employees
8
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Company La Casa Matis Srl with Fiscal Code 26438781 recorded a turnover of 2024 of 182.295, with a net profit of -2.264 and having an average number of employees of 8. 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 - La Casa Matis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.815 95.497 98.881 123.225 137.113 100.915 132.713 157.161 182.908 182.295
Total Income - EUR 77.201 95.497 98.881 123.225 205.950 104.104 132.713 157.962 182.908 182.295
Total Expenses - EUR 78.951 77.138 80.008 101.824 178.441 86.088 108.882 153.078 164.897 184.298
Gross Profit/Loss - EUR -1.750 18.359 18.873 21.401 27.509 18.016 23.831 4.884 18.011 -2.003
Net Profit/Loss - EUR -1.750 17.404 17.884 20.169 25.449 17.425 22.550 3.462 16.418 -2.264
Employees 6 8 7 8 9 8 9 9 8 8
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 0.2%, from 182.908 euro in the year 2023, to 182.295 euro in 2024. The Net Profit decreased by -16.327 euro, from 16.418 euro in 2023, to 0 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 - La Casa Matis Srl - CUI 26438781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.014 13.890 8.967 85.159 8.519 4.725 10.032 28.791 31.284 32.086
Current Assets 14.578 8.744 13.585 21.381 29.616 24.083 16.665 29.835 31.848 33.494
Inventories 4.174 8.074 11.784 10.761 9.640 6.002 4.652 10.968 11.991 8.628
Receivables 1.434 0 0 1.368 19.085 3.430 1.857 5.972 220 440
Cash 8.970 670 1.801 9.251 891 14.652 10.156 12.895 19.637 24.425
Shareholders Funds -25.723 -8.057 9.964 29.950 25.502 24.458 22.611 26.143 42.483 39.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.315 30.690 12.589 76.590 12.633 4.350 4.085 32.482 20.650 25.599
Income in Advance 0 0 0 0 0 0 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 "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 33.494 euro in 2024 which includes Inventories of 8.628 euro, Receivables of 440 euro and cash availability of 24.425 euro.
The company's Equity was valued at 39.981 euro, while total Liabilities amounted to 25.599 euro. Equity decreased by -2.264 euro, from 42.483 euro in 2023, to 39.981 in 2024.

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