Financial results - MATTHIAS SHOP CLOTHES S.R.L.

Financial Summary - Matthias Shop Clothes S.r.l.
Unique identification code: 43365850
Registration number: J20/1290/2020
Nace: 4779
Sales - Ron
24.340
Net Profit - Ron
9.206
Employee
1
The most important financial indicators for the company Matthias Shop Clothes S.r.l. - Unique Identification Number 43365850: sales in 2023 was 24.340 euro, registering a net profit of 9.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matthias Shop Clothes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.852 652 24.340
Total Income - EUR - - - - - - - 10.852 652 24.466
Total Expenses - EUR - - - - - - - 8.239 2.262 15.092
Gross Profit/Loss - EUR - - - - - - - 2.613 -1.610 9.374
Net Profit/Loss - EUR - - - - - - - 2.287 -1.629 9.206
Employees - - - - - - - 0 0 1
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 increased by 3,646.0%, from 652 euro in the year 2022, to 24.340 euro in 2023. The Net Profit increased by 9.206 euro, from 0 euro in 2022, to 9.206 in the last year.

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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 - Matthias Shop Clothes S.r.l. - CUI 43365850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.080 4.978 18.660
Inventories - - - - - - - 2.650 817 1.133
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.430 4.160 17.527
Shareholders Funds - - - - - - - 2.328 4.690 13.881
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.753 288 4.779
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.660 euro in 2023 which includes Inventories of 1.133 euro, Receivables of 0 euro and cash availability of 17.527 euro.
The company's Equity was valued at 13.881 euro, while total Liabilities amounted to 4.779 euro. Equity increased by 9.206 euro, from 4.690 euro in 2022, to 13.881 in 2023.

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