The most important financial indicators for the company Al Mazaj Lounge S.r.l. - Unique Identification Number 41173947:
sales in 2023 was
33.863
euro, registering a net profit of
-3.438
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -86.6%, from 254.237 euro in the year 2022, to 33.863 euro in 2023.
The Net Profit decreased by -5.046 euro, from 5.062 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 -
Al Mazaj Lounge S.r.l. - CUI 41173947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
554
8.842
8.757
7.152
5.523
Current Assets
-
-
-
-
-
9.771
27.707
30.072
28.797
7.868
Inventories
-
-
-
-
-
3.875
24.898
19.192
1.214
1.251
Receivables
-
-
-
-
-
3.657
971
527
20.778
3.811
Cash
-
-
-
-
-
2.239
1.838
10.353
6.805
2.805
Shareholders Funds
-
-
-
-
-
-9.320
-4.451
8.584
13.742
10.262
Social Capital
-
-
-
-
-
42
62
61
61
61
Debts
-
-
-
-
-
19.644
41.000
30.245
22.206
3.128
Income in Advance
-
-
-
-
-
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
"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
7.868 euro in 2023 which includes Inventories of
1.251 euro, Receivables of
3.811 euro and cash availability of
2.805 euro.
The company's Equity was valued at
10.262 euro, while total Liabilities amounted to
3.128 euro.
Equity decreased by -3.438 euro, from 13.742 euro in 2022, to 10.262 in 2023.
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Comments - Al Mazaj Lounge S.r.l.