Financial results - MATTEO STAR BEACH S.R.L.

Financial Summary - Matteo Star Beach S.r.l.
Unique identification code: 45981708
Registration number: J2022001272136
Nace: 4712
Sales - Ron
28.722
Net Profit - Ron
8.968
Employees
Open Account
Company Matteo Star Beach S.r.l. with Fiscal Code 45981708 recorded a turnover of 2024 of 28.722, with a net profit of 8.968 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matteo Star Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.030 55.080 28.722
Total Income - EUR - - - - - - - 20.030 55.102 28.722
Total Expenses - EUR - - - - - - - 20.547 55.869 18.191
Gross Profit/Loss - EUR - - - - - - - -517 -767 10.531
Net Profit/Loss - EUR - - - - - - - -811 -767 8.968
Employees - - - - - - - 1 2 0
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 -47.6%, from 55.080 euro in the year 2023, to 28.722 euro in 2024. The Net Profit increased by 8.968 euro, from 0 euro in 2023, to 8.968 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 Star Beach S.r.l. - CUI 45981708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 13.049
Current Assets - - - - - - - 833 2.624 4.121
Inventories - - - - - - - 0 11 1.986
Receivables - - - - - - - 27 0 0
Cash - - - - - - - 806 2.613 2.134
Shareholders Funds - - - - - - - -771 -1.535 7.441
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.603 4.159 9.728
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.121 euro in 2024 which includes Inventories of 1.986 euro, Receivables of 0 euro and cash availability of 2.134 euro.
The company's Equity was valued at 7.441 euro, while total Liabilities amounted to 9.728 euro. Equity increased by 8.968 euro, from -1.535 euro in 2023, to 7.441 in 2024.

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