The most important financial indicators for the company Matteas Andrei S.r.l. - Unique Identification Number 41604713:
sales in 2023 was
27.137
euro, registering a net profit of
-9.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -23.4%, from 35.553 euro in the year 2022, to 27.137 euro in 2023.
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 -
Matteas Andrei S.r.l. - CUI 41604713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
17.962
22.200
20.279
19.624
Inventories
-
-
-
-
-
-
17.917
22.135
20.132
18.768
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
45
65
148
856
Shareholders Funds
-
-
-
-
-
-
-2.823
-19.158
-27.257
-36.358
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20.784
41.359
47.536
55.982
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.624 euro in 2023 which includes Inventories of
18.768 euro, Receivables of
0 euro and cash availability of
856 euro.
The company's Equity was valued at
-36.358 euro, while total Liabilities amounted to
55.982 euro.
Equity decreased by -9.183 euro, from -27.257 euro in 2022, to -36.358 in 2023.
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Comments - Matteas Andrei S.r.l.