Financial results - MATY-SORI-COSTI SRL

Financial Summary - Maty-Sori-Costi Srl
Unique identification code: 26066300
Registration number: J10/394/2019
Nace: 5610
Sales - Ron
6.031
Net Profit - Ron
3.935
Employees
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Company Maty-Sori-Costi Srl with Fiscal Code 26066300 recorded a turnover of 2024 of 6.031, with a net profit of 3.935 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maty-Sori-Costi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.086 6.680 6.567 6.447 6.322 6.719 6.065 6.083 6.065 6.031
Total Income - EUR 8.086 6.680 6.567 6.447 6.322 6.719 6.065 6.083 6.065 6.031
Total Expenses - EUR 6.938 3.648 2.986 8.507 1.942 1.019 967 2.042 187 1.346
Gross Profit/Loss - EUR 1.148 3.032 3.582 -2.060 4.380 5.700 5.097 4.042 5.877 4.685
Net Profit/Loss - EUR 905 2.832 3.385 -2.254 4.190 5.514 4.919 3.859 4.937 3.935
Employees 1 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -974 euro, from 4.937 euro in 2023, to 3.935 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-Sori-Costi Srl - CUI 26066300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.907 29.563 28.051 26.543 25.055 23.625 22.321 21.377 21.313 20.136
Current Assets 20.298 19.358 18.282 12.064 11.924 22.731 28.114 11.282 11.409 14.650
Inventories 5.657 5.599 5.505 0 0 0 0 0 0 0
Receivables 12.399 12.273 12.065 11.844 11.590 11.394 11.141 11.153 11.119 11.057
Cash 2.242 1.485 712 221 334 11.337 16.972 130 290 3.593
Shareholders Funds 6.568 9.333 12.559 10.075 14.070 19.472 23.959 13.366 6.329 9.023
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 44.651 46.334 37.140 28.533 22.910 26.884 26.475 19.294 26.393 25.764
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.057 euro and cash availability of 3.593 euro.
The company's Equity was valued at 9.023 euro, while total Liabilities amounted to 25.764 euro. Equity increased by 2.729 euro, from 6.329 euro in 2023, to 9.023 in 2024.

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