The most important financial indicators for the company La Mattina Srl - Unique Identification Number 25269617:
sales in 2023 was
2.158.990
euro, registering a net profit of
72.373
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 7.0%, from 2.024.028 euro in the year 2022, to 2.158.990 euro in 2023.
The Net Profit decreased by -24.256 euro, from 96.923 euro in 2022, to 72.373 in the last year.
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 Mattina Srl - CUI 25269617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106.537
146.631
368.835
414.378
363.950
369.567
236.262
222.837
248.557
340.672
Current Assets
94.103
170.344
277.781
343.716
404.915
452.094
414.314
769.612
610.787
523.059
Inventories
52.068
94.715
207.100
243.614
252.356
228.512
230.455
242.932
202.018
153.996
Receivables
24.381
29.199
55.304
77.750
118.608
189.136
114.361
469.851
377.295
315.485
Cash
17.654
46.430
15.378
22.352
33.950
34.446
69.497
56.830
31.474
53.578
Shareholders Funds
-225.415
-22.569
194.716
313.992
317.702
317.973
148.388
345.441
292.065
266.923
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
427.895
342.638
455.169
449.599
457.120
520.101
532.347
659.341
637.521
709.873
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
523.059 euro in 2023 which includes Inventories of
153.996 euro, Receivables of
315.485 euro and cash availability of
53.578 euro.
The company's Equity was valued at
266.923 euro, while total Liabilities amounted to
709.873 euro.
Equity decreased by -24.256 euro, from 292.065 euro in 2022, to 266.923 in 2023.
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Comments - La Mattina Srl