Financial results - MAYAZEN CONCEPT S.R.L.

Financial Summary - Mayazen Concept S.r.l.
Unique identification code: 42036778
Registration number: J10/1448/2019
Nace: 4719
Sales - Ron
60.256
Net Profit - Ron
14.872
Employee
3
The most important financial indicators for the company Mayazen Concept S.r.l. - Unique Identification Number 42036778: sales in 2023 was 60.256 euro, registering a net profit of 14.872 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayazen Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.402 45.686 45.439 60.256
Total Income - EUR - - - - - - 2.402 45.686 45.439 60.256
Total Expenses - EUR - - - - - - 4.407 23.195 21.127 44.781
Gross Profit/Loss - EUR - - - - - - -2.005 22.491 24.312 15.475
Net Profit/Loss - EUR - - - - - - -2.012 22.034 23.857 14.872
Employees - - - - - - 1 2 2 3
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 33.0%, from 45.439 euro in the year 2022, to 60.256 euro in 2023. The Net Profit decreased by -8.913 euro, from 23.857 euro in 2022, to 14.872 in the last year.

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Mayazen Concept S.r.l.

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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 - Mayazen Concept S.r.l. - CUI 42036778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 1.892
Current Assets - - - - - - 13.639 23.213 46.769 56.739
Inventories - - - - - - 13.580 9.512 13.642 34.434
Receivables - - - - - - 0 522 294 293
Cash - - - - - - 58 13.179 32.832 22.012
Shareholders Funds - - - - - - -771 21.280 45.203 45.590
Social Capital - - - - - - 1.240 1.213 1.217 1.213
Debts - - - - - - 14.410 1.933 1.565 13.041
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.739 euro in 2023 which includes Inventories of 34.434 euro, Receivables of 293 euro and cash availability of 22.012 euro.
The company's Equity was valued at 45.590 euro, while total Liabilities amounted to 13.041 euro. Equity increased by 524 euro, from 45.203 euro in 2022, to 45.590 in 2023.

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