Company Matteo Bar Grill S.r.l. with Fiscal Code 40158876
recorded a turnover of 2024 of
45.958,
with a net profit of
-223
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Matteo Bar Grill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
29.299
28.062
33.893
44.529
41.550
45.958
Total Income - EUR
-
-
-
0
29.299
28.062
33.965
44.529
41.588
45.985
Total Expenses - EUR
-
-
-
541
32.482
30.311
34.982
43.863
44.695
45.878
Gross Profit/Loss - EUR
-
-
-
-541
-3.184
-2.249
-1.017
666
-3.107
107
Net Profit/Loss - EUR
-
-
-
-541
-3.476
-2.530
-1.356
221
-3.523
-223
Employees
-
-
-
0
2
2
3
2
2
2
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 11.2%, from 41.550 euro in the year 2023, to 45.958 euro in 2024.
Check the financial reports for the company - Matteo Bar Grill S.r.l.
Financial Rating - MATTEO BAR GRILL S.R.L.
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Financial Rating
Payment Limits - Matteo Bar Grill S.r.l.
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Prob. of insolvency - Matteo Bar Grill S.r.l.
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Insolvency Probability
Financial Reports - Matteo Bar Grill 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 -
Matteo Bar Grill S.r.l. - CUI 40158876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
15
10
5
0
0
0
Current Assets
-
-
-
43
298
745
716
1.388
-1.320
3.978
Inventories
-
-
-
0
19
683
95
519
-1.711
3.067
Receivables
-
-
-
0
0
0
0
1
0
447
Cash
-
-
-
43
279
62
621
868
391
464
Shareholders Funds
-
-
-
-498
-3.965
-6.420
-7.634
-7.436
-10.937
-11.099
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
562
4.278
7.175
8.355
8.824
9.617
15.078
Income in Advance
-
-
-
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.978 euro in 2024 which includes Inventories of
3.067 euro, Receivables of
447 euro and cash availability of
464 euro.
The company's Equity was valued at
-11.099 euro, while total Liabilities amounted to
15.078 euro.
Equity decreased by -223 euro, from -10.937 euro in 2023, to -11.099 in 2024.
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