Financial results - MATY LUXURY VISION S.R.L.

Financial Summary - Maty Luxury Vision S.r.l.
Unique identification code: 38524070
Registration number: J2017019587408
Nace: 6812
Sales - Ron
72.404
Net Profit - Ron
-2.831
Employees
1
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Company Maty Luxury Vision S.r.l. with Fiscal Code 38524070 recorded a turnover of 2024 of 72.404, with a net profit of -2.831 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty Luxury Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 667.653 214.755 260.541 145.586 72.404
Total Income - EUR - - 0 16 0 667.653 288.175 260.556 324.224 103.306
Total Expenses - EUR - - 1.554 11.852 14.445 264.386 190.118 155.775 256.980 104.171
Gross Profit/Loss - EUR - - -1.554 -11.837 -14.445 403.266 98.057 104.781 67.244 -865
Net Profit/Loss - EUR - - -1.554 -11.837 -14.445 397.000 96.709 102.612 66.006 -2.831
Employees - - 0 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 decreased by -50.0%, from 145.586 euro in the year 2023, to 72.404 euro in 2024. The Net Profit decreased by -65.637 euro, from 66.006 euro in 2023, to 0 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 - Maty Luxury Vision S.r.l. - CUI 38524070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.980 286.785 689.152 513.048 456.186 693.882 785.401 757.891
Current Assets - - 25.548 52.370 66.345 243.340 255.835 185.541 215.433 241.043
Inventories - - 0 151 20.356 16.720 16.529 23.451 29.106 14.052
Receivables - - 0 52.018 44.602 132.795 108.101 141.956 179.511 156.294
Cash - - 25.548 200 1.387 93.825 131.205 20.133 6.816 70.697
Shareholders Funds - - -1.510 -13.319 -27.506 370.015 346.806 411.976 476.733 471.237
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 61.039 352.474 783.004 386.372 365.215 467.447 524.101 527.697
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.043 euro in 2024 which includes Inventories of 14.052 euro, Receivables of 156.294 euro and cash availability of 70.697 euro.
The company's Equity was valued at 471.237 euro, while total Liabilities amounted to 527.697 euro. Equity decreased by -2.831 euro, from 476.733 euro in 2023, to 471.237 in 2024.

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