Financial results - MATIMAYA PUZZLE SRL

Financial Summary - Matimaya Puzzle Srl
Unique identification code: 37932917
Registration number: J03/1754/2017
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-7.643
Employees
1
Open Account
Company Matimaya Puzzle Srl with Fiscal Code 37932917 recorded a turnover of 2022 of - , with a net profit of -7.643 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matimaya Puzzle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 145 1.041 0 869 0 - -
Total Income - EUR - - 0 145 1.041 0 869 0 - -
Total Expenses - EUR - - 514 12.114 19.330 11.761 8.987 7.710 - -
Gross Profit/Loss - EUR - - -514 -11.969 -18.289 -11.761 -8.118 -7.710 - -
Net Profit/Loss - EUR - - -514 -11.970 -18.299 -11.761 -8.127 -7.710 - -
Employees - - 0 2 2 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.
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 - Matimaya Puzzle Srl - CUI 37932917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 26.377 20.223 14.303 8.572 3.168 - -
Current Assets - - 44 961 701 685 1.539 1.543 - -
Inventories - - 0 677 664 651 637 639 - -
Receivables - - 0 85 34 33 902 904 - -
Cash - - 44 199 3 0 0 0 - -
Shareholders Funds - - -470 -12.432 -30.490 -41.673 -48.875 -56.737 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 530 39.770 51.414 56.660 58.986 61.448 - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.543 euro in 2022 which includes Inventories of 639 euro, Receivables of 904 euro and cash availability of 0 euro.
The company's Equity was valued at -56.737 euro, while total Liabilities amounted to 61.448 euro. Equity decreased by -7.710 euro, from -48.875 euro in 2021, to -56.737 in 2022.

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