Company Mateo Vad Srl with Fiscal Code 32984362
recorded a turnover of 2020 of
- ,
with a net profit of
-2.824
and having an average number of employees of
- .
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 -
Mateo Vad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.033
39.368
36.081
31.774
24.110
0
-
-
-
-
Total Income - EUR
33.033
39.368
36.081
31.774
24.110
2.902
-
-
-
-
Total Expenses - EUR
37.679
41.437
40.183
42.070
33.619
5.719
-
-
-
-
Gross Profit/Loss - EUR
-4.646
-2.068
-4.101
-10.296
-9.509
-2.817
-
-
-
-
Net Profit/Loss - EUR
-5.638
-3.250
-5.176
-10.614
-9.750
-2.904
-
-
-
-
Employees
0
1
1
1
1
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.
Check the financial reports for the company - Mateo Vad Srl
Financial Rating - MATEO VAD SRL
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Financial Rating
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Prob. of insolvency - Mateo Vad Srl
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Insolvency Probability
Financial Reports - Mateo Vad 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 -
Mateo Vad Srl - CUI 32984362
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76
75
74
72
71
0
-
-
-
-
Current Assets
250
29.834
138.741
246.210
347.462
341.085
-
-
-
-
Inventories
226
1.424
286
1.250
7
7
-
-
-
-
Receivables
0
2.454
2.443
2.400
2.522
5.665
-
-
-
-
Cash
23
25.957
136.013
242.560
344.934
335.414
-
-
-
-
Shareholders Funds
-4.615
-7.818
-12.861
-23.239
-32.540
-34.827
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
4.941
37.727
151.676
269.521
380.073
375.912
-
-
-
-
Income in Advance
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
"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
341.085 euro in 2020 which includes Inventories of
7 euro, Receivables of
5.665 euro and cash availability of
335.414 euro.
The company's Equity was valued at
-34.827 euro, while total Liabilities amounted to
375.912 euro.
Equity decreased by -2.904 euro, from -32.540 euro in 2019, to -34.827 in 2020.
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