Financial results - MATREOȘKA LIBER-DOR S.R.L.

Financial Summary - Matreoșka Liber-Dor S.r.l.
Unique identification code: 39547446
Registration number: J7/390/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-4.662
Employees
Open Account
Company Matreoșka Liber-Dor S.r.l. with Fiscal Code 39547446 recorded a turnover of 2024 of - , with a net profit of -4.662 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matreoșka Liber-Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.059 46.869 48.572 48.593 0
Total Income - EUR - - - - 0 37.887 74.021 96.192 138.313 0
Total Expenses - EUR - - - - 2.561 56.684 78.448 97.764 103.794 4.662
Gross Profit/Loss - EUR - - - - -2.561 -18.797 -4.428 -1.572 34.518 -4.662
Net Profit/Loss - EUR - - - - -2.561 -19.095 -4.896 -2.058 33.960 -4.662
Employees - - - - 0 4 5 4 3 0
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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Matreoșka Liber-Dor 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 - Matreoșka Liber-Dor S.r.l. - CUI 39547446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45 23.665 19.249 14.245 7.383 2.686
Current Assets - - - - 179 7.685 9.204 14.697 16.005 15.915
Inventories - - - - 0 2.622 3.128 4.757 3.282 3.264
Receivables - - - - 0 205 1.594 3.581 10.344 10.286
Cash - - - - 179 4.858 4.481 6.359 2.379 2.365
Shareholders Funds - - - - -2.519 -21.566 -25.984 -28.122 5.923 1.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.744 52.915 21.269 23.794 17.465 17.373
Income in Advance - - - - 0 0 33.168 33.271 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2024 which includes Inventories of 3.264 euro, Receivables of 10.286 euro and cash availability of 2.365 euro.
The company's Equity was valued at 1.228 euro, while total Liabilities amounted to 17.373 euro. Equity decreased by -4.662 euro, from 5.923 euro in 2023, to 1.228 in 2024.

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