Financial results - MAZAYA SERV S.R.L.

Financial Summary - Mazaya Serv S.r.l.
Unique identification code: 43979272
Registration number: J12/1492/2021
Nace: 5210
Sales - Ron
626.093
Net Profit - Ron
9.352
Employee
4
The most important financial indicators for the company Mazaya Serv S.r.l. - Unique Identification Number 43979272: sales in 2023 was 626.093 euro, registering a net profit of 9.352 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazaya Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 334.776 610.074 626.093
Total Income - EUR - - - - - - - 334.880 610.094 626.192
Total Expenses - EUR - - - - - - - 336.567 574.888 615.636
Gross Profit/Loss - EUR - - - - - - - -1.687 35.206 10.556
Net Profit/Loss - EUR - - - - - - - -1.687 30.500 9.352
Employees - - - - - - - 2 4 4
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 2.9%, from 610.074 euro in the year 2022, to 626.093 euro in 2023. The Net Profit decreased by -21.056 euro, from 30.500 euro in 2022, to 9.352 in the last year.

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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 - Mazaya Serv S.r.l. - CUI 43979272

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.681 4.784
Current Assets - - - - - - - 265.910 188.300 272.431
Inventories - - - - - - - 85.157 94.828 156.784
Receivables - - - - - - - 74.984 79.222 88.578
Cash - - - - - - - 105.770 14.250 27.069
Shareholders Funds - - - - - - - 7.450 37.973 42.863
Social Capital - - - - - - - 9.137 9.166 9.138
Debts - - - - - - - 258.461 157.008 234.352
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.431 euro in 2023 which includes Inventories of 156.784 euro, Receivables of 88.578 euro and cash availability of 27.069 euro.
The company's Equity was valued at 42.863 euro, while total Liabilities amounted to 234.352 euro. Equity increased by 5.005 euro, from 37.973 euro in 2022, to 42.863 in 2023.

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