Financial results - MĂTASEA CISNĂDIE S.R.L.

Financial Summary - Mătasea Cisnădie S.r.l.
Unique identification code: 39917573
Registration number: J32/1312/2018
Nace: 4641
Sales - Ron
143.692
Net Profit - Ron
-4.653
Employees
2
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Company Mătasea Cisnădie S.r.l. with Fiscal Code 39917573 recorded a turnover of 2024 of 143.692, with a net profit of -4.653 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mătasea Cisnădie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.870 185.280 217.756 164.907 181.472 143.692
Total Income - EUR - - - - 25.870 202.732 244.735 185.875 240.243 165.376
Total Expenses - EUR - - - - 21.809 199.611 263.224 209.759 255.014 170.030
Gross Profit/Loss - EUR - - - - 4.061 3.121 -18.490 -23.884 -14.771 -4.653
Net Profit/Loss - EUR - - - - 3.802 1.355 -20.668 -25.556 -14.771 -4.653
Employees - - - - 1 4 5 4 4 2
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 -20.4%, from 181.472 euro in the year 2023, to 143.692 euro in 2024.
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 - Mătasea Cisnădie S.r.l. - CUI 39917573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.425 8.645 20.673 17.384 3.130 2.349
Current Assets - - - - 18.353 134.388 126.574 105.517 93.122 57.682
Inventories - - - - 0 83.404 59.746 50.752 45.702 31.324
Receivables - - - - 9.027 46.005 53.113 52.533 40.045 19.120
Cash - - - - 9.326 4.978 13.715 2.232 7.375 7.238
Shareholders Funds - - - - 3.849 5.292 -15.493 -41.097 -55.743 -60.085
Social Capital - - - - 46 207 202 203 202 201
Debts - - - - 19.034 137.741 162.740 163.999 152.202 120.116
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.682 euro in 2024 which includes Inventories of 31.324 euro, Receivables of 19.120 euro and cash availability of 7.238 euro.
The company's Equity was valued at -60.085 euro, while total Liabilities amounted to 120.116 euro. Equity decreased by -4.653 euro, from -55.743 euro in 2023, to -60.085 in 2024.

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