Financial results - MATEI HOLDING SRL

Financial Summary - Matei Holding Srl
Unique identification code: 27754286
Registration number: J20/875/2010
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Matei Holding Srl with Fiscal Code 27754286 recorded a turnover of 2022 of - , with a net profit of - 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 Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.416 25.049 3.253 0 0 0 0 0 - -
Total Income - EUR 25.416 24.986 3.253 0 0 0 0 0 - -
Total Expenses - EUR 21.216 24.796 4.038 0 0 0 0 0 - -
Gross Profit/Loss - EUR 4.199 190 -784 0 0 0 0 0 - -
Net Profit/Loss - EUR 3.437 -561 -912 0 0 0 0 0 - -
Employees 0 3 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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MATEI HOLDING 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Matei Holding Srl - CUI 27754286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 1.595 9.485 11.736 0 0 0 0 10.005 - -
Inventories 21 102 100 0 0 0 0 93 - -
Receivables 1.200 5.937 6.316 0 0 0 0 5.850 - -
Cash 374 3.447 5.320 0 0 0 0 4.062 - -
Shareholders Funds -861 -1.413 -925 0 0 0 0 -857 - -
Social Capital 45 45 44 0 0 0 0 41 - -
Debts 2.456 10.899 12.661 0 0 0 0 10.862 - -
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 "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 10.005 euro in 2022 which includes Inventories of 93 euro, Receivables of 5.850 euro and cash availability of 4.062 euro.
The company's Equity was valued at -857 euro, while total Liabilities amounted to 10.862 euro. Equity decreased by -857 euro, from 0 euro in 2021, to -857 in 2022.

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