Financial results - MATEI CORVIN RESTAURANT S.R.L.

Financial Summary - Matei Corvin Restaurant S.r.l.
Unique identification code: 7646620
Registration number: J12/1654/1995
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.425
Employees
Open Account
Company Matei Corvin Restaurant S.r.l. with Fiscal Code 7646620 recorded a turnover of 2024 of - , with a net profit of -5.425 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Corvin Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.055 204.971 232.006 102.908 1.331 0 0 0 0 0
Total Income - EUR 172.112 207.450 235.784 104.109 1.537 0 1.553 0 152 31
Total Expenses - EUR 144.774 174.515 200.692 111.935 7.466 5.201 4.910 3.697 5.303 5.456
Gross Profit/Loss - EUR 27.339 32.935 35.092 -7.826 -5.929 -5.201 -3.357 -3.697 -5.151 -5.425
Net Profit/Loss - EUR 22.783 27.899 32.176 -8.868 -5.975 -5.201 -3.357 -3.697 -5.151 -5.425
Employees 9 10 11 6 0 0 0 0 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.
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 - Matei Corvin Restaurant S.r.l. - CUI 7646620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.171 12.360 12.012 7.696 4.402 1.529 75 76 75 0
Current Assets 23.360 31.390 30.428 2.043 627 570 2.346 1.208 1.587 1.488
Inventories 4.064 2.221 2.910 127 125 123 120 120 120 0
Receivables 935 632 1.973 929 393 407 1.011 1.066 1.407 1.481
Cash 18.362 28.538 25.545 987 109 41 1.216 22 60 7
Shareholders Funds 19.156 28.287 32.557 -8.493 -14.303 -19.234 -22.164 -25.929 -31.002 -36.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.472 15.715 10.247 18.332 19.333 21.349 24.586 27.213 32.664 37.742
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.481 euro and cash availability of 7 euro.
The company's Equity was valued at -36.254 euro, while total Liabilities amounted to 37.742 euro. Equity decreased by -5.425 euro, from -31.002 euro in 2023, to -36.254 in 2024.

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