Company Matei-Denisa Srl with Fiscal Code 37853708
recorded a turnover of 2024 of
185.219,
with a net profit of
-15.860
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matei-Denisa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
47.383
46.152
45.683
59.770
60.750
60.534
185.219
Total Income - EUR
-
-
-
47.383
46.152
46.038
60.157
61.331
60.534
185.405
Total Expenses - EUR
-
-
-
52.838
49.476
44.438
63.708
78.786
83.858
200.951
Gross Profit/Loss - EUR
-
-
-
-5.455
-3.324
1.600
-3.551
-17.456
-23.324
-15.546
Net Profit/Loss - EUR
-
-
-
-5.929
-3.786
1.140
-4.153
-18.069
-23.929
-15.860
Employees
-
-
-
3
3
2
3
4
4
5
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 207.7%, from 60.534 euro in the year 2023, to 185.219 euro in 2024.
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Financial Rating - MATEI-DENISA SRL
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Financial Reports - Matei-Denisa Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.460 euro in 2024 which includes Inventories of
77.162 euro, Receivables of
198 euro and cash availability of
1.100 euro.
The company's Equity was valued at
-70.405 euro, while total Liabilities amounted to
148.865 euro.
Equity decreased by -15.860 euro, from -54.851 euro in 2023, to -70.405 in 2024.
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