The most important financial indicators for the company Cabinet Dana Mazilu S.r.l. - Unique Identification Number 44932979:
sales in 2023 was
1.669
euro, registering a net profit of
243
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 -88.6%, from 14.725 euro in the year 2022, to 1.669 euro in 2023.
The Net Profit decreased by -6.315 euro, from 6.578 euro in 2022, to 243 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 -
Cabinet Dana Mazilu S.r.l. - CUI 44932979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
37
0
0
Current Assets
-
-
-
-
-
-
-
1.283
7.894
2.487
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
303
7.098
14
Cash
-
-
-
-
-
-
-
980
796
2.473
Shareholders Funds
-
-
-
-
-
-
-
-1.380
5.194
-1.137
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.701
2.700
3.624
Income in Advance
-
-
-
-
-
-
-
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.487 euro in 2023 which includes Inventories of
0 euro, Receivables of
14 euro and cash availability of
2.473 euro.
The company's Equity was valued at
-1.137 euro, while total Liabilities amounted to
3.624 euro.
Equity decreased by -6.315 euro, from 5.194 euro in 2022, to -1.137 in 2023.
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Comments - Cabinet Dana Mazilu S.r.l.