The most important financial indicators for the company Matis Serv Tour Srl - Unique Identification Number 35960007:
sales in 2023 was
72.274
euro, registering a net profit of
8.692
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
In the last year of activity, the sales decreased by -10.9%, from 81.382 euro in the year 2022, to 72.274 euro in 2023.
The Net Profit decreased by -7.872 euro, from 16.615 euro in 2022, to 8.692 in the last year.
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 Serv Tour Srl - CUI 35960007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11.000
9.651
8.370
11.538
10.724
9.596
7.489
5.950
Current Assets
-
-
8.440
14.642
30.584
37.796
40.367
13.732
15.577
11.191
Inventories
-
-
377
455
793
602
590
0
0
0
Receivables
-
-
2.011
745
1.342
2.284
704
2.844
1.382
1.285
Cash
-
-
6.053
13.442
28.450
34.910
39.073
10.888
14.195
9.906
Shareholders Funds
-
-
-20.059
-8.636
12.683
28.327
44.442
15.131
16.712
8.789
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
39.499
32.929
26.271
21.007
6.649
8.197
6.354
8.352
Income in Advance
-
-
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.191 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.285 euro and cash availability of
9.906 euro.
The company's Equity was valued at
8.789 euro, while total Liabilities amounted to
8.352 euro.
Equity decreased by -7.872 euro, from 16.712 euro in 2022, to 8.789 in 2023.
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