Financial results - MASTRO GEPPETTO SRL

Financial Summary - Mastro Geppetto Srl
Unique identification code: 33802574
Registration number: J13/2211/2014
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-23.242
Employee
1
The most important financial indicators for the company Mastro Geppetto Srl - Unique Identification Number 33802574: sales in 2016 was - euro, registering a net profit of -23.242 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mastro Geppetto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.132 7.076 0 - - - - - - -
Total Income - EUR 5.132 42.178 19.045 - - - - - - -
Total Expenses - EUR 4.196 39.054 44.645 - - - - - - -
Gross Profit/Loss - EUR 936 3.124 -25.600 - - - - - - -
Net Profit/Loss - EUR 782 2.072 -25.600 - - - - - - -
Employees 0 1 1 - - - - - - -
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.

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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 - Mastro Geppetto Srl - CUI 33802574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 12.606 43.196 - - - - - - -
Current Assets 68.427 16.344 22.839 - - - - - - -
Inventories 12.393 4.534 8.041 - - - - - - -
Receivables 8.107 9.036 14.325 - - - - - - -
Cash 47.926 2.774 474 - - - - - - -
Shareholders Funds 1.005 3.423 -22.212 - - - - - - -
Social Capital 223 562 557 - - - - - - -
Debts 67.533 25.536 88.305 - - - - - - -
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.839 euro in 2016 which includes Inventories of 8.041 euro, Receivables of 14.325 euro and cash availability of 474 euro.
The company's Equity was valued at -22.212 euro, while total Liabilities amounted to 88.305 euro. Equity decreased by -25.600 euro, from 3.423 euro in 2015, to -22.212 in 2016.

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