Financial results - MATTEO-FOOD DELICIOUS SRL

Financial Summary - Matteo-Food Delicious Srl
Unique identification code: 37674176
Registration number: J39/480/2017
Nace: 4711
Sales - Ron
33.871
Net Profit - Ron
-7.216
Employees
1
Open Account
Company Matteo-Food Delicious Srl with Fiscal Code 37674176 recorded a turnover of 2024 of 33.871, with a net profit of -7.216 and having an average number of employees of 1. 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 - Matteo-Food Delicious Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.159 15.731 9.864 16.965 38.041 79.810 33.871
Total Income - EUR - - 0 6.391 15.752 9.864 16.965 38.041 84.924 35.322
Total Expenses - EUR - - 0 6.953 16.484 9.920 18.449 36.982 83.839 42.184
Gross Profit/Loss - EUR - - 0 -562 -732 -56 -1.484 1.060 1.084 -6.861
Net Profit/Loss - EUR - - 0 -626 -843 -148 -1.993 852 233 -7.216
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -57.3%, from 79.810 euro in the year 2023, to 33.871 euro in 2024. The Net Profit decreased by -232 euro, from 233 euro in 2023, to 0 in the last year.
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 - Matteo-Food Delicious Srl - CUI 37674176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 467 306 770 662 2.475 1.946 1.665
Current Assets - - 44 2.607 8.605 7.041 520 10.456 17.007 4.672
Inventories - - 0 1.803 4.768 5.223 0 9.128 9.769 4.312
Receivables - - 0 0 2.175 103 504 193 6.370 332
Cash - - 44 804 1.662 1.714 16 1.136 868 29
Shareholders Funds - - 44 -583 -1.415 -1.536 -3.495 -2.654 -2.413 -9.616
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 4.097 10.326 9.348 4.677 15.585 21.365 15.953
Income in Advance - - 0 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 "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 4.672 euro in 2024 which includes Inventories of 4.312 euro, Receivables of 332 euro and cash availability of 29 euro.
The company's Equity was valued at -9.616 euro, while total Liabilities amounted to 15.953 euro. Equity decreased by -7.216 euro, from -2.413 euro in 2023, to -9.616 in 2024.

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