Financial results - MAZLISTA SIKASZO S.R.L.

Financial Summary - Mazlista Sikaszo S.r.l.
Unique identification code: 37877740
Registration number: J19/534/2017
Nace: 5520
Sales - Ron
13.793
Net Profit - Ron
36
Employees
1
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Company Mazlista Sikaszo S.r.l. with Fiscal Code 37877740 recorded a turnover of 2024 of 13.793, with a net profit of 36 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazlista Sikaszo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 394 3.395 39.026 25.245 31.311 12.624 17.757 13.793
Total Income - EUR - - 394 8.648 87.679 54.274 49.099 39.336 37.672 22.201
Total Expenses - EUR - - 59 25.330 70.737 53.012 47.688 39.015 32.966 21.737
Gross Profit/Loss - EUR - - 335 -16.682 16.942 1.262 1.411 321 4.706 464
Net Profit/Loss - EUR - - 324 -16.784 16.289 370 371 166 4.481 36
Employees - - 0 1 3 1 1 2 2 1
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 17.757 euro in the year 2023, to 13.793 euro in 2024. The Net Profit decreased by -4.420 euro, from 4.481 euro in 2023, to 36 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 - Mazlista Sikaszo S.r.l. - CUI 37877740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 43.452 72.015 101.932 95.252 87.851 83.348 82.100
Current Assets - - 48.572 63.087 33.767 23.618 9.439 13.473 15.571 13.738
Inventories - - 4.378 50.279 22.826 13.305 6.506 10.121 7.686 8.286
Receivables - - 43.782 12.466 8.913 8.050 2.762 220 6.886 876
Cash - - 412 342 2.027 2.263 171 3.132 999 4.577
Shareholders Funds - - 367 -16.423 183 571 929 1.098 5.576 5.580
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 4.445 85.631 79.910 109.666 98.458 100.226 92.206 90.258
Income in Advance - - 43.782 37.332 25.689 15.314 5.305 0 1.137 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 "5520 - 5520"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.738 euro in 2024 which includes Inventories of 8.286 euro, Receivables of 876 euro and cash availability of 4.577 euro.
The company's Equity was valued at 5.580 euro, while total Liabilities amounted to 90.258 euro. Equity increased by 36 euro, from 5.576 euro in 2023, to 5.580 in 2024.

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