The most important financial indicators for the company Matala Beach S.r.l. - Unique Identification Number 43106464:
sales in 2023 was
85.836
euro, registering a net profit of
19.078
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.4%, from 78.719 euro in the year 2022, to 85.836 euro in 2023.
The Net Profit increased by 5.431 euro, from 13.689 euro in 2022, to 19.078 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 -
Matala Beach S.r.l. - CUI 43106464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
21.023
29.020
19.119
Inventories
-
-
-
-
-
-
-
1.004
1.154
7.538
Receivables
-
-
-
-
-
-
-
0
0
982
Cash
-
-
-
-
-
-
-
20.019
27.865
10.599
Shareholders Funds
-
-
-
-
-
-
-
6.359
20.068
19.119
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
14.664
8.952
0
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
"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
19.119 euro in 2023 which includes Inventories of
7.538 euro, Receivables of
982 euro and cash availability of
10.599 euro.
The company's Equity was valued at
19.119 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -888 euro, from 20.068 euro in 2022, to 19.119 in 2023.
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Comments - Matala Beach S.r.l.