Financial results - MATCALI CREATIVE S.R.L.

Financial Summary - Matcali Creative S.r.l.
Unique identification code: 48045074
Registration number: J2023001350224
Nace: 8559
Sales - Ron
6.214
Net Profit - Ron
-220
Employees
Open Account
Company Matcali Creative S.r.l. with Fiscal Code 48045074 recorded a turnover of 2024 of 6.214, with a net profit of -220 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matcali Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.091 6.214
Total Income - EUR - - - - - - - - 4.091 6.214
Total Expenses - EUR - - - - - - - - 2.966 6.327
Gross Profit/Loss - EUR - - - - - - - - 1.125 -114
Net Profit/Loss - EUR - - - - - - - - 911 -220
Employees - - - - - - - - 0 0
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 increased by 52.7%, from 4.091 euro in the year 2023, to 6.214 euro in 2024. The Net Profit decreased by -905 euro, from 911 euro in 2023, to 0 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 - Matcali Creative S.r.l. - CUI 48045074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 918 2.191
Current Assets - - - - - - - - 1.550 1.119
Inventories - - - - - - - - 22 22
Receivables - - - - - - - - 30 0
Cash - - - - - - - - 1.498 1.097
Shareholders Funds - - - - - - - - 951 726
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.516 2.584
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119 euro in 2024 which includes Inventories of 22 euro, Receivables of 0 euro and cash availability of 1.097 euro.
The company's Equity was valued at 726 euro, while total Liabilities amounted to 2.584 euro. Equity decreased by -220 euro, from 951 euro in 2023, to 726 in 2024.

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