Financial results - MATY DIVERS SHOP 2002 SRL

Financial Summary - Maty Divers Shop 2002 Srl
Unique identification code: 9655241
Registration number: J03/530/1997
Nace: 4711
Sales - Ron
17.194
Net Profit - Ron
-1.338
Employees
1
Open Account
Company Maty Divers Shop 2002 Srl with Fiscal Code 9655241 recorded a turnover of 2024 of 17.194, with a net profit of -1.338 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 - Maty Divers Shop 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.751 30.475 32.318 33.503 38.892 17.292 12.157 16.969 - 17.194
Total Income - EUR 25.813 30.643 32.418 33.600 38.928 17.324 12.157 16.969 - 17.233
Total Expenses - EUR 33.573 38.923 42.080 44.577 39.876 12.242 9.611 14.555 - 18.549
Gross Profit/Loss - EUR -7.760 -8.280 -9.662 -10.977 -948 5.081 2.546 2.414 - -1.315
Net Profit/Loss - EUR -8.534 -8.586 -9.986 -11.313 -1.338 4.586 2.553 2.109 - -1.338
Employees 4 4 4 4 2 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 2.2%, from 16.969 euro in the year 2022, to 17.194 euro in 2024. The Net Profit decreased by -2.091 euro, from 2.109 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maty Divers Shop 2002 Srl - CUI 9655241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 25.932 28.617 28.656 24.491 9.463 2.705 2.108 902 - 13.395
Inventories 25.856 28.551 28.136 24.390 7.387 2.606 1.915 695 - 9.386
Receivables 62 61 519 75 2.078 73 174 185 - 1.220
Cash 14 4 1 26 -2 27 19 22 - 2.788
Shareholders Funds -45.017 -53.144 -62.231 -72.402 -72.338 -66.380 -62.355 -60.439 - -60.764
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 70.950 81.760 90.887 96.894 81.801 69.086 64.463 61.342 - 74.159
Income in Advance 0 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 13.395 euro in 2024 which includes Inventories of 9.386 euro, Receivables of 1.220 euro and cash availability of 2.788 euro.
The company's Equity was valued at -60.764 euro, while total Liabilities amounted to 74.159 euro. Equity decreased by -844 euro, from -60.439 euro in 2022, to -60.764 in 2024.

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