The most important financial indicators for the company Maza Rivera Srl - Unique Identification Number 26326044:
sales in 2023 was
-
euro, registering a net profit of
-17.022
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Maza Rivera Srl - CUI 26326044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
624.885
630.101
623.674
-
-
-
21.642
19.850
18.596
17.228
Current Assets
524.541
526.802
520.530
-
-
-
793.089
914.533
974.317
1.088.613
Inventories
0
0
1.184
-
-
-
0
0
0
0
Receivables
9.208
567
0
-
-
-
301.082
280.436
344.819
325.149
Cash
515.333
526.235
519.346
-
-
-
492.007
634.097
629.498
763.464
Shareholders Funds
539.919
538.780
532.780
-
-
-
223.266
210.536
107.723
90.374
Social Capital
942
950
940
-
-
-
873
854
856
854
Debts
700.758
691.013
683.572
-
-
-
659.382
790.257
951.806
1.081.880
Income in Advance
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.088.613 euro in 2023 which includes Inventories of
0 euro, Receivables of
325.149 euro and cash availability of
763.464 euro.
The company's Equity was valued at
90.374 euro, while total Liabilities amounted to
1.081.880 euro.
Equity decreased by -17.022 euro, from 107.723 euro in 2022, to 90.374 in 2023.
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