Financial results - MATEI PREMIUM SHOP S.R.L.

Financial Summary - Matei Premium Shop S.r.l.
Unique identification code: 44346821
Registration number: J13/1784/2021
Nace: 4711
Sales - Ron
9.845
Net Profit - Ron
-150.105
Employees
1
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Company Matei Premium Shop S.r.l. with Fiscal Code 44346821 recorded a turnover of 2024 of 9.845, with a net profit of -150.105 and having an average number of employees of 1. 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 Premium Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.700 9.637 13.837 9.845
Total Income - EUR - - - - - - 13.012 9.833 13.905 9.845
Total Expenses - EUR - - - - - - 6.949 15.656 27.177 159.850
Gross Profit/Loss - EUR - - - - - - 6.063 -5.824 -13.272 -150.004
Net Profit/Loss - EUR - - - - - - 5.680 -6.059 -13.411 -150.105
Employees - - - - - - 0 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. In the last year of activity, the sales decreased by -28.4%, from 13.837 euro in the year 2023, to 9.845 euro in 2024.
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 Premium Shop S.r.l. - CUI 44346821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.591 60.051 116.283 5.556
Inventories - - - - - - 13.393 59.482 113.395 3.770
Receivables - - - - - - 0 142 1.271 536
Cash - - - - - - 198 427 1.617 1.250
Shareholders Funds - - - - - - 5.721 -320 -13.731 -163.759
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.870 60.371 130.014 169.314
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.556 euro in 2024 which includes Inventories of 3.770 euro, Receivables of 536 euro and cash availability of 1.250 euro.
The company's Equity was valued at -163.759 euro, while total Liabilities amounted to 169.314 euro. Equity decreased by -150.105 euro, from -13.731 euro in 2023, to -163.759 in 2024.

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