The most important financial indicators for the company Petit Matei Design S.r.l. - Unique Identification Number 46774484:
sales in 2023 was
25.808
euro, registering a net profit of
-12.749
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 1,094.5%, from 2.167 euro in the year 2022, to 25.808 euro in 2023.
The Net Profit decreased by -355 euro, from 356 euro in 2022, to 0 in the last year.
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 -
Petit Matei Design S.r.l. - CUI 46774484
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
994
7.459
Inventories
-
-
-
-
-
-
-
-
36
3.856
Receivables
-
-
-
-
-
-
-
-
0
1.904
Cash
-
-
-
-
-
-
-
-
958
1.699
Shareholders Funds
-
-
-
-
-
-
-
-
397
-12.353
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
597
19.812
Income in Advance
-
-
-
-
-
-
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.459 euro in 2023 which includes Inventories of
3.856 euro, Receivables of
1.904 euro and cash availability of
1.699 euro.
The company's Equity was valued at
-12.353 euro, while total Liabilities amounted to
19.812 euro.
Equity decreased by -12.749 euro, from 397 euro in 2022, to -12.353 in 2023.
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