Financial results - MATHIAS & FANA S.R.L.

Financial Summary - Mathias & Fana S.r.l.
Unique identification code: 41775888
Registration number: J30/1110/2019
Nace: 4779
Sales - Ron
10.022
Net Profit - Ron
-3.437
Employees
1
Open Account
Company Mathias & Fana S.r.l. with Fiscal Code 41775888 recorded a turnover of 2024 of 10.022, with a net profit of -3.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 900 4.562 6.883 10.262 10.022
Total Income - EUR - - - - - 900 4.562 6.883 10.262 10.074
Total Expenses - EUR - - - - - 2.161 4.292 5.250 15.058 13.511
Gross Profit/Loss - EUR - - - - - -1.261 270 1.633 -4.796 -3.437
Net Profit/Loss - EUR - - - - - -1.288 133 1.426 -4.796 -3.437
Employees - - - - - 0 0 0 2 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 -1.8%, from 10.262 euro in the year 2023, to 10.022 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Mathias & Fana S.r.l.

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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 & Fana S.r.l. - CUI 41775888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.667 1.928 3.860 1.089 2.151
Inventories - - - - - 3.607 1.626 3.814 436 1.679
Receivables - - - - - 41 40 41 326 8
Cash - - - - - 19 262 5 326 464
Shareholders Funds - - - - - -1.257 -1.096 327 -4.470 -7.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.924 3.024 3.533 5.558 10.033
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 8 euro and cash availability of 464 euro.
The company's Equity was valued at -7.882 euro, while total Liabilities amounted to 10.033 euro. Equity decreased by -3.437 euro, from -4.470 euro in 2023, to -7.882 in 2024.

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