The most important financial indicators for the company Mapason Com S.r.l. - Unique Identification Number 16520557:
sales in 2023 was
352.195
euro, registering a net profit of
4.537
euro and having an average number of
4
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 increased by 0.7%, from 350.768 euro in the year 2022, to 352.195 euro in 2023.
The Net Profit decreased by -3.419 euro, from 7.980 euro in 2022, to 4.537 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 -
Mapason Com S.r.l. - CUI 16520557
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.742
148.511
147.303
99.595
74.852
41.410
41.357
36.334
24.168
16.744
Current Assets
70.138
82.942
90.551
92.014
105.442
93.962
83.646
75.440
48.632
59.609
Inventories
1.322
996
1.677
2.165
1.054
816
886
1.659
2.014
2.848
Receivables
1.195
584
1.909
5.228
4.135
7.010
2.033
9.197
6.136
651
Cash
67.621
81.362
86.964
84.621
100.253
86.136
80.727
64.584
40.482
56.109
Shareholders Funds
79.600
98.483
115.242
118.555
134.500
151.884
173.242
189.347
191.831
195.786
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
7.282
8.628
11.642
14.816
12.352
16.929
9.999
33.396
5.312
8.564
Income in Advance
0
0
0
0
0
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
59.609 euro in 2023 which includes Inventories of
2.848 euro, Receivables of
651 euro and cash availability of
56.109 euro.
The company's Equity was valued at
195.786 euro, while total Liabilities amounted to
8.564 euro.
Equity increased by 4.537 euro, from 191.831 euro in 2022, to 195.786 in 2023.
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