Financial results - MATTY FASHION SRL

Financial Summary - Matty Fashion Srl
Unique identification code: 36803434
Registration number: J23/4836/2016
Nace: 4771
Sales - Ron
71.791
Net Profit - Ron
-3.598
Employees
1
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Company Matty Fashion Srl with Fiscal Code 36803434 recorded a turnover of 2024 of 71.791, with a net profit of -3.598 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matty Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.597 32.553 38.226 25.012 31.018 49.859 57.146 71.791
Total Income - EUR - - 33.597 32.553 38.226 25.012 31.022 49.859 57.146 71.791
Total Expenses - EUR - - 21.094 36.689 32.498 23.610 50.668 58.144 51.675 75.389
Gross Profit/Loss - EUR - - 12.503 -4.136 5.728 1.402 -19.646 -8.285 5.472 -3.598
Net Profit/Loss - EUR - - 11.857 -4.462 5.345 1.136 -20.478 -9.717 4.316 -3.598
Employees - - 1 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 increased by 26.3%, from 57.146 euro in the year 2023, to 71.791 euro in 2024. The Net Profit decreased by -4.292 euro, from 4.316 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATTY FASHION SRL

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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 - Matty Fashion Srl - CUI 36803434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.297 14.822 9.555 16.010 6.616 1.649 392
Current Assets - - 13.168 4.151 8.179 9.213 4.106 29.990 72.980 68.139
Inventories - - 8.399 3.755 440 1.247 3.306 28.956 71.398 66.842
Receivables - - 4.550 76 7.290 7.564 32 411 584 227
Cash - - 219 321 449 401 768 624 997 1.070
Shareholders Funds - - 11.857 7.221 12.426 13.327 -20.438 -30.218 -25.810 -29.264
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 1.311 17.227 10.575 5.441 40.553 66.823 100.620 97.794
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 "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 68.139 euro in 2024 which includes Inventories of 66.842 euro, Receivables of 227 euro and cash availability of 1.070 euro.
The company's Equity was valued at -29.264 euro, while total Liabilities amounted to 97.794 euro. Equity decreased by -3.598 euro, from -25.810 euro in 2023, to -29.264 in 2024.

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