Financial results - MATEI FUN CLUB SRL

Financial Summary - Matei Fun Club Srl
Unique identification code: 37937361
Registration number: J40/11922/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-18.539
Employees
1
Open Account
Company Matei Fun Club Srl with Fiscal Code 37937361 recorded a turnover of 2024 of - , with a net profit of -18.539 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matei Fun Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.965 63.336 74.429 6.696 0 0 13.575 0
Total Income - EUR - - 28.965 64.455 74.429 42.045 29.434 8.800 20.348 7.036
Total Expenses - EUR - - 24.073 70.522 55.263 38.408 25.621 24.435 17.112 25.575
Gross Profit/Loss - EUR - - 4.892 -6.066 19.165 3.636 3.813 -15.634 3.236 -18.539
Net Profit/Loss - EUR - - 4.602 -6.711 18.426 3.437 3.526 -15.708 3.036 -18.539
Employees - - 3 3 2 2 1 1 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.
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 Fun Club Srl - CUI 37937361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.695 4.436 24.838 15.182 14.072 11.052 11.825 4.714
Current Assets - - 5.026 2.369 4.294 18.250 17.409 3.490 18.535 8.129
Inventories - - 1.390 0 0 0 0 0 4.286 4.138
Receivables - - 1.579 0 2.771 113 1.510 907 914 2.281
Cash - - 2.058 2.369 1.523 18.136 15.899 2.583 13.334 1.710
Shareholders Funds - - 4.646 -2.150 16.317 13.828 17.047 1.392 4.424 -14.140
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 2.076 9.041 13.008 19.728 14.841 13.381 26.045 27.247
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 4.138 euro, Receivables of 2.281 euro and cash availability of 1.710 euro.
The company's Equity was valued at -14.140 euro, while total Liabilities amounted to 27.247 euro. Equity decreased by -18.539 euro, from 4.424 euro in 2023, to -14.140 in 2024.

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