The most important financial indicators for the company Maţu & Pusi Srl - Unique Identification Number 14004150:
sales in 2023 was
22.190
euro, registering a net profit of
-19.042
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -35.9%, from 34.745 euro in the year 2022, to 22.190 euro in 2023.
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 -
Maţu & Pusi Srl - CUI 14004150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.172
15.750
15.037
14.412
2
0
0
0
0
0
Current Assets
5.580
11.781
7.044
3.052
3.403
2.759
3.332
3.967
1.797
1.059
Inventories
3.947
10.584
5.915
2.183
2.995
1.519
927
965
1.421
284
Receivables
669
166
229
101
-119
161
125
1.517
5
0
Cash
963
1.031
900
768
527
1.078
2.281
1.485
370
774
Shareholders Funds
-5.369
-6.368
-19.116
-29.480
-26.470
-30.703
-34.977
-43.238
-49.050
-67.943
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.121
33.899
41.197
46.944
29.874
33.462
38.310
47.206
50.847
69.001
Income in Advance
0
0
0
0
0
0
0
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
"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
1.059 euro in 2023 which includes Inventories of
284 euro, Receivables of
0 euro and cash availability of
774 euro.
The company's Equity was valued at
-67.943 euro, while total Liabilities amounted to
69.001 euro.
Equity decreased by -19.042 euro, from -49.050 euro in 2022, to -67.943 in 2023.
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