Financial results - MAZEPA TRADING SRL

Financial Summary - Mazepa Trading Srl
Unique identification code: 22065604
Registration number: J17/1130/2007
Nace: 5590
Sales - Ron
100.941
Net Profit - Ron
-5.444
Employee
3
The most important financial indicators for the company Mazepa Trading Srl - Unique Identification Number 22065604: sales in 2023 was 100.941 euro, registering a net profit of -5.444 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazepa Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.506.090 1.516.707 1.142.557 815.056 302.485 224.410 107.200 58.793 93.063 100.941
Total Income - EUR 1.507.894 1.529.961 1.176.049 817.545 309.000 249.949 115.686 64.259 94.276 100.941
Total Expenses - EUR 1.487.196 1.420.794 1.094.674 797.435 294.687 254.659 130.424 46.448 82.187 105.360
Gross Profit/Loss - EUR 20.698 109.167 81.375 20.109 14.313 -4.710 -14.739 17.812 12.089 -4.419
Net Profit/Loss - EUR 17.653 91.074 66.540 12.100 11.223 -7.209 -15.821 17.191 9.789 -5.444
Employees 21 27 19 23 26 24 7 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 8.8%, from 93.063 euro in the year 2022, to 100.941 euro in 2023. The Net Profit decreased by -9.759 euro, from 9.789 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mazepa Trading Srl - CUI 22065604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.630 171.904 158.127 112.968 113.828 86.890 73.909 72.781 74.920 87.074
Current Assets 190.203 142.488 210.192 96.662 104.505 64.127 54.831 66.639 69.132 54.515
Inventories 32.748 11.610 12.554 4.912 6.877 20.170 8.985 11.374 0 9.631
Receivables 143.997 106.047 133.409 5.297 9.403 19.855 24.647 26.956 23.458 31.805
Cash 13.459 24.831 64.229 86.453 88.225 24.102 21.198 28.310 45.675 13.078
Shareholders Funds 6.568 115.193 180.558 149.422 155.641 129.890 111.607 126.323 136.504 104.277
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 315.488 199.460 188.353 60.836 62.692 21.127 17.133 13.097 7.548 39.302
Income in Advance 0 0 0 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 "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 54.515 euro in 2023 which includes Inventories of 9.631 euro, Receivables of 31.805 euro and cash availability of 13.078 euro.
The company's Equity was valued at 104.277 euro, while total Liabilities amounted to 39.302 euro. Equity decreased by -31.813 euro, from 136.504 euro in 2022, to 104.277 in 2023.

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