Financial results - MATHIAS & ELISA FAMILY S.R.L.

Financial Summary - Mathias & Elisa Family S.r.l.
Unique identification code: 37333144
Registration number: J11/204/2017
Nace: 9602
Sales - Ron
11.689
Net Profit - Ron
1.757
Employees
1
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Company Mathias & Elisa Family S.r.l. with Fiscal Code 37333144 recorded a turnover of 2024 of 11.689, with a net profit of 1.757 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mathias & Elisa Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.158 - 670 0 3.857 22.859 11.689
Total Income - EUR - - - 1.313 - 670 0 3.857 22.859 11.928
Total Expenses - EUR - - - 4.101 - 1.201 0 3.809 8.498 10.053
Gross Profit/Loss - EUR - - - -2.788 - -531 0 48 14.361 1.875
Net Profit/Loss - EUR - - - -2.801 - -551 0 9 14.144 1.757
Employees - - - 1 - 1 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 -48.6%, from 22.859 euro in the year 2023, to 11.689 euro in 2024. The Net Profit decreased by -12.308 euro, from 14.144 euro in 2023, to 1.757 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 & Elisa Family S.r.l. - CUI 37333144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 738 - 2.466 2.411 5.809 18.511 20.452
Inventories - - - 493 - 41 40 142 321 319
Receivables - - - 0 - 0 0 0 0 0
Cash - - - 245 - 2.425 2.371 5.667 18.191 20.133
Shareholders Funds - - - -2.758 - -1.311 -1.282 251 14.394 16.070
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 3.496 - 3.777 3.693 5.559 4.117 4.382
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.452 euro in 2024 which includes Inventories of 319 euro, Receivables of 0 euro and cash availability of 20.133 euro.
The company's Equity was valued at 16.070 euro, while total Liabilities amounted to 4.382 euro. Equity increased by 1.757 euro, from 14.394 euro in 2023, to 16.070 in 2024.

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