Financial results - MAZEPA TRADING SRL

Financial Summary - Mazepa Trading Srl
Unique identification code: 22065604
Registration number: J17/1130/2007
Nace: 5590
Sales - Ron
78.377
Net Profit - Ron
2.735
Employees
2
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Company Mazepa Trading Srl with Fiscal Code 22065604 recorded a turnover of 2024 of 78.377, with a net profit of 2.735 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazepa Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.516.707 1.142.557 815.056 302.485 224.410 107.200 58.793 93.063 100.941 78.377
Total Income - EUR 1.529.961 1.176.049 817.545 309.000 249.949 115.686 64.259 94.276 100.941 81.465
Total Expenses - EUR 1.420.794 1.094.674 797.435 294.687 254.659 130.424 46.448 82.187 105.360 77.817
Gross Profit/Loss - EUR 109.167 81.375 20.109 14.313 -4.710 -14.739 17.812 12.089 -4.419 3.648
Net Profit/Loss - EUR 91.074 66.540 12.100 11.223 -7.209 -15.821 17.191 9.789 -5.444 2.735
Employees 27 19 23 26 24 7 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.9%, from 100.941 euro in the year 2023, to 78.377 euro in 2024. The Net Profit increased by 2.735 euro, from 0 euro in 2023, to 2.735 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mazepa Trading Srl - CUI 22065604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.904 158.127 112.968 113.828 86.890 73.909 72.781 74.920 87.074 31.955
Current Assets 142.488 210.192 96.662 104.505 64.127 54.831 66.639 69.132 54.515 53.211
Inventories 11.610 12.554 4.912 6.877 20.170 8.985 11.374 0 9.631 7.881
Receivables 106.047 133.409 5.297 9.403 19.855 24.647 26.956 23.458 31.805 23.730
Cash 24.831 64.229 86.453 88.225 24.102 21.198 28.310 45.675 13.078 21.599
Shareholders Funds 115.193 180.558 149.422 155.641 129.890 111.607 126.323 136.504 104.277 74.138
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.460 188.353 60.836 62.692 21.127 17.133 13.097 7.548 39.302 11.028
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.211 euro in 2024 which includes Inventories of 7.881 euro, Receivables of 23.730 euro and cash availability of 21.599 euro.
The company's Equity was valued at 74.138 euro, while total Liabilities amounted to 11.028 euro. Equity decreased by -29.556 euro, from 104.277 euro in 2023, to 74.138 in 2024.

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