Financial results - MATRIOŞCA EM SRL

Financial Summary - Matrioşca Em Srl
Unique identification code: 35602114
Registration number: J17/202/2016
Nace: 4711
Sales - Ron
263.733
Net Profit - Ron
-6.748
Employees
4
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Company Matrioşca Em Srl with Fiscal Code 35602114 recorded a turnover of 2024 of 263.733, with a net profit of -6.748 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matrioşca Em Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.052 80.980 122.741 149.994 185.262 154.383 172.114 190.268 263.733
Total Income - EUR - 46.052 95.211 122.903 149.994 185.263 154.384 172.117 190.910 264.708
Total Expenses - EUR - 52.910 86.514 130.919 151.324 183.649 157.392 174.111 202.743 271.456
Gross Profit/Loss - EUR - -6.858 8.696 -8.017 -1.330 1.614 -3.009 -1.994 -11.833 -6.748
Net Profit/Loss - EUR - -7.318 7.744 -9.252 -2.847 317 -4.376 -3.558 -13.398 -6.748
Employees - 3 3 4 4 3 3 3 4 4
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 39.4%, from 190.268 euro in the year 2023, to 263.733 euro in 2024.
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 - Matrioşca Em Srl - CUI 35602114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 19.191 12.717 7.101 733 18 1.092 779
Current Assets - 21.430 17.520 15.220 21.644 29.323 20.540 15.444 19.067 30.369
Inventories - 20.421 6.633 7.774 7.462 10.217 9.221 10.112 9.539 20.283
Receivables - 384 1.058 1.875 1.945 307 434 395 574 1.892
Cash - 625 9.828 5.571 12.237 18.799 10.885 4.936 8.954 8.195
Shareholders Funds - -7.274 11.495 -5.190 -1.011 -675 -5.036 -8.609 -21.981 -28.606
Social Capital - 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 28.704 6.024 39.601 35.372 37.100 26.309 24.071 41.103 59.077
Income in Advance - 0 0 0 0 0 0 0 1.037 677
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.369 euro in 2024 which includes Inventories of 20.283 euro, Receivables of 1.892 euro and cash availability of 8.195 euro.
The company's Equity was valued at -28.606 euro, while total Liabilities amounted to 59.077 euro. Equity decreased by -6.748 euro, from -21.981 euro in 2023, to -28.606 in 2024. The Debt Ratio was 189.7% in the year 2024.

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