Financial Summary -
Masters & Co International S.r.l.
Unique identification code:6364698
Registration number:J40/19929/1994
Nace:4711
Sales - Ron
112.593
Net Profit - Ron
-4.339
Employees
9
Open Account
Company Masters & Co International S.r.l. with Fiscal Code 6364698
recorded a turnover of 2024 of
112.593,
with a net profit of
-4.339
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Masters & Co International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.683
77.942
91.133
96.649
97.995
81.252
86.454
101.094
111.044
112.593
Total Income - EUR
69.063
78.332
101.556
124.892
97.995
95.537
86.454
101.094
111.045
112.610
Total Expenses - EUR
74.906
78.229
106.179
141.999
95.697
99.332
91.740
108.816
103.053
114.617
Gross Profit/Loss - EUR
-5.843
103
-4.623
-17.107
2.298
-3.794
-5.285
-7.722
7.991
-2.007
Net Profit/Loss - EUR
-7.341
-685
-5.628
-17.988
1.405
-4.581
-6.150
-8.733
6.881
-4.339
Employees
15
16
0
15
15
12
10
11
9
9
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 2.0%, from 111.044 euro in the year 2023, to 112.593 euro in 2024.
The Net Profit decreased by -6.842 euro, from 6.881 euro in 2023, to 0 in the last year.
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Financial Rating - MASTERS & CO INTERNATIONAL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Masters & Co International S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Masters & Co International S.r.l. - CUI 6364698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.963
39.548
45.131
41.293
40.098
31.881
24.258
17.426
11.498
6.348
Current Assets
11.009
6.778
11.767
11.032
14.181
10.649
10.205
7.977
9.782
12.332
Inventories
6.713
10.442
11.013
10.468
12.659
6.082
5.491
3.985
6.024
3.977
Receivables
1.874
0
378
43
1.139
884
0
1.956
3.000
3.180
Cash
2.422
-3.663
375
522
383
3.683
4.714
2.037
758
5.176
Shareholders Funds
-55.996
-56.110
-60.789
-77.661
-74.752
-77.916
-82.337
-91.326
-84.168
-88.036
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.968
102.436
117.687
129.987
129.031
120.446
116.801
116.729
105.448
106.716
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.332 euro in 2024 which includes Inventories of
3.977 euro, Receivables of
3.180 euro and cash availability of
5.176 euro.
The company's Equity was valued at
-88.036 euro, while total Liabilities amounted to
106.716 euro.
Equity decreased by -4.339 euro, from -84.168 euro in 2023, to -88.036 in 2024.
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Comments - Masters & Co International S.r.l.