The most important financial indicators for the company Matis House Design S.r.l. - Unique Identification Number 39707270:
sales in 2023 was
-
euro, registering a net profit of
14.736
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Matis House Design S.r.l. - CUI 39707270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
612
-1.129
5.412
3.668
Current Assets
-
-
-
-
1.168
151.341
135.631
124.015
109.403
8.768
Inventories
-
-
-
-
0
0
14.042
13.731
5.496
5.479
Receivables
-
-
-
-
4
685
971
9.005
9.406
1.901
Cash
-
-
-
-
1.164
-3.177
-244.394
-423.697
-478.863
1.388
Shareholders Funds
-
-
-
-
-1.545
-49.002
-172.449
-235.293
-250.367
-234.873
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.714
200.361
308.692
358.179
365.183
247.308
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6619 - 6619"
CAEN Financial Year
6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.768 euro in 2023 which includes Inventories of
5.479 euro, Receivables of
1.901 euro and cash availability of
1.388 euro.
The company's Equity was valued at
-234.873 euro, while total Liabilities amounted to
247.308 euro.
Equity increased by 14.736 euro, from -250.367 euro in 2022, to -234.873 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Matis House Design S.r.l.