The most important financial indicators for the company Matte Black S.r.l. - Unique Identification Number 35869244:
sales in 2023 was
46.203
euro, registering a net profit of
24.579
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 -22.0%, from 59.400 euro in the year 2022, to 46.203 euro in 2023.
The Net Profit decreased by -10.507 euro, from 35.192 euro in 2022, to 24.579 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 -
Matte Black S.r.l. - CUI 35869244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
26.700
30.104
35.054
13.347
8.115
8.523
13.463
41.618
Current Assets
-
-
3.897
43.684
77.280
43.553
11.724
14.396
44.186
28.644
Inventories
-
-
3.746
5.273
12.709
8.584
3.691
11.878
12.704
14.880
Receivables
-
-
0
622
58.650
32.840
4.607
865
30.646
666
Cash
-
-
151
37.789
5.921
2.128
3.427
1.654
835
13.099
Shareholders Funds
-
-
3.943
72.411
81.441
52.816
15.658
5.543
35.307
29.861
Social Capital
-
-
45
44
43
42
103
101
101
101
Debts
-
-
27.661
1.378
30.894
4.084
4.182
17.377
9.931
28.887
Income in Advance
-
-
0
0
0
0
0
0
12.411
11.514
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.644 euro in 2023 which includes Inventories of
14.880 euro, Receivables of
666 euro and cash availability of
13.099 euro.
The company's Equity was valued at
29.861 euro, while total Liabilities amounted to
28.887 euro.
Equity decreased by -5.340 euro, from 35.307 euro in 2022, to 29.861 in 2023.
The Debt Ratio was 41.1% in the year 2023.
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Comments - Matte Black S.r.l.