Company Matala Beach S.r.l. with Fiscal Code 43106464
recorded a turnover of 2024 of
72.908,
with a net profit of
8.821
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matala Beach S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
43.559
78.719
85.836
72.908
Total Income - EUR
-
-
-
-
-
-
44.050
83.084
85.836
72.908
Total Expenses - EUR
-
-
-
-
-
-
37.291
68.576
65.974
62.210
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.759
14.508
19.862
10.697
Net Profit/Loss - EUR
-
-
-
-
-
-
6.319
13.689
19.078
8.821
Employees
-
-
-
-
-
-
2
2
0
1
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 decreased by -14.6%, from 85.836 euro in the year 2023, to 72.908 euro in 2024.
The Net Profit decreased by -10.151 euro, from 19.078 euro in 2023, to 8.821 in the last year.
Check the financial reports for the company - Matala Beach S.r.l.
Financial Rating - MATALA BEACH S.R.L.
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Prob. of insolvency - Matala Beach S.r.l.
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Insolvency Probability
Financial Reports - Matala Beach S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Matala Beach S.r.l. - CUI 43106464
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
21.023
29.020
19.119
32.870
Inventories
-
-
-
-
-
-
1.004
1.154
7.538
8.904
Receivables
-
-
-
-
-
-
0
0
982
21.002
Cash
-
-
-
-
-
-
20.019
27.865
10.599
2.964
Shareholders Funds
-
-
-
-
-
-
6.359
20.068
19.119
28.436
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
14.664
8.952
0
4.434
Income in Advance
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.870 euro in 2024 which includes Inventories of
8.904 euro, Receivables of
21.002 euro and cash availability of
2.964 euro.
The company's Equity was valued at
28.436 euro, while total Liabilities amounted to
4.434 euro.
Equity increased by 9.424 euro, from 19.119 euro in 2023, to 28.436 in 2024.
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