The most important financial indicators for the company Matemanie Spring S.r.l. - Unique Identification Number 46802053:
sales in 2023 was
60.038
euro, registering a net profit of
84
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 246.9%, from 17.359 euro in the year 2022, to 60.038 euro in 2023.
The Net Profit decreased by -1.890 euro, from 1.980 euro in 2022, to 84 in the last year.
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 -
Matemanie Spring S.r.l. - CUI 46802053
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.510
13.305
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
3.203
13.260
Cash
-
-
-
-
-
-
-
-
3.306
45
Shareholders Funds
-
-
-
-
-
-
-
-
2.183
2.260
Social Capital
-
-
-
-
-
-
-
-
203
202
Debts
-
-
-
-
-
-
-
-
4.327
11.045
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.305 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.260 euro and cash availability of
45 euro.
The company's Equity was valued at
2.260 euro, while total Liabilities amounted to
11.045 euro.
Equity increased by 84 euro, from 2.183 euro in 2022, to 2.260 in 2023.
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