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Financial results - MATHIAS AND FLAVIUS S.R.L.

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Financial Summary - Mathias And Flavius S.r.l.
Unique identification code: 47685032
Registration number: J15/237/2023
Nace: 4711
Sales - Ron
58.198
Net Profit - Ron
22.178
Employees
1
Open Account
Company Mathias And Flavius S.r.l. with Fiscal Code 47685032 recorded a turnover of 2024 of 58.198, with a net profit of 22.178 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 - Mathias And Flavius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 57.637 58.198
Total Income - EUR - - - - - - - - 57.637 62.269
Total Expenses - EUR - - - - - - - - 30.407 39.511
Gross Profit/Loss - EUR - - - - - - - - 27.230 22.758
Net Profit/Loss - EUR - - - - - - - - 26.859 22.178
Employees - - - - - - - - 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 increased by 1.5%, from 57.637 euro in the year 2023, to 58.198 euro in 2024. The Net Profit decreased by -4.530 euro, from 26.859 euro in 2023, to 22.178 in the last year.
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 - Mathias And Flavius S.r.l. - CUI 47685032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 36.435 25.847
Inventories - - - - - - - - 15.960 20.027
Receivables - - - - - - - - 28 202
Cash - - - - - - - - 20.447 5.618
Shareholders Funds - - - - - - - - 26.859 22.705
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 9.577 3.142
Income in Advance - - - - - - - - 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 25.847 euro in 2024 which includes Inventories of 20.027 euro, Receivables of 202 euro and cash availability of 5.618 euro.
The company's Equity was valued at 22.705 euro, while total Liabilities amounted to 3.142 euro. Equity decreased by -4.003 euro, from 26.859 euro in 2023, to 22.705 in 2024.
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