Financial results - MATALA BISTRO S.R.L.

Financial Summary - Matala Bistro S.r.l.
Unique identification code: 43546139
Registration number: J2021000087228
Nace: 5611
Sales - Ron
86.093
Net Profit - Ron
15.480
Employees
1
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Company Matala Bistro S.r.l. with Fiscal Code 43546139 recorded a turnover of 2024 of 86.093, with a net profit of 15.480 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matala Bistro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.354 60.116 89.503 86.093
Total Income - EUR - - - - - - 22.763 60.124 89.512 87.177
Total Expenses - EUR - - - - - - 25.617 42.717 61.989 69.389
Gross Profit/Loss - EUR - - - - - - -2.854 17.407 27.523 17.788
Net Profit/Loss - EUR - - - - - - -3.021 16.740 26.945 15.480
Employees - - - - - - 1 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 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 -3.3%, from 89.503 euro in the year 2023, to 86.093 euro in 2024. The Net Profit decreased by -11.315 euro, from 26.945 euro in 2023, to 15.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Matala Bistro S.r.l. - CUI 43546139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 608 970 12.503
Current Assets - - - - - - 2.317 17.037 33.359 24.547
Inventories - - - - - - 2.273 1.500 2.488 1.578
Receivables - - - - - - 0 1.382 25.341 16.612
Cash - - - - - - 45 14.155 5.530 6.357
Shareholders Funds - - - - - - -2.980 13.750 26.940 18.619
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.297 3.895 7.388 18.478
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.547 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 16.612 euro and cash availability of 6.357 euro.
The company's Equity was valued at 18.619 euro, while total Liabilities amounted to 18.478 euro. Equity decreased by -8.170 euro, from 26.940 euro in 2023, to 18.619 in 2024.

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