Financial results - MATIAZA COUTURE S.R.L.

Financial Summary - Matiaza Couture S.r.l.
Unique identification code: 46473228
Registration number: J5/2017/2022
Nace: 4771
Sales - Ron
58.017
Net Profit - Ron
20.572
Employees
3
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Company Matiaza Couture S.r.l. with Fiscal Code 46473228 recorded a turnover of 2024 of 58.017, with a net profit of 20.572 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matiaza Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.516 55.904 58.017
Total Income - EUR - - - - - - - 44.580 56.106 58.094
Total Expenses - EUR - - - - - - - 15.414 26.202 37.028
Gross Profit/Loss - EUR - - - - - - - 29.166 29.905 21.066
Net Profit/Loss - EUR - - - - - - - 29.166 29.905 20.572
Employees - - - - - - - 3 2 3
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 4.4%, from 55.904 euro in the year 2023, to 58.017 euro in 2024. The Net Profit decreased by -9.165 euro, from 29.905 euro in 2023, to 20.572 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 - Matiaza Couture S.r.l. - CUI 46473228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 869 542 215
Current Assets - - - - - - - 45.743 54.698 76.052
Inventories - - - - - - - 9.240 23.536 42.455
Receivables - - - - - - - 2.733 2.919 2.485
Cash - - - - - - - 33.771 28.243 31.112
Shareholders Funds - - - - - - - 29.207 53.485 73.759
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.406 1.755 2.508
Income in Advance - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.052 euro in 2024 which includes Inventories of 42.455 euro, Receivables of 2.485 euro and cash availability of 31.112 euro.
The company's Equity was valued at 73.759 euro, while total Liabilities amounted to 2.508 euro. Equity increased by 20.572 euro, from 53.485 euro in 2023, to 73.759 in 2024.

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