Financial results - MAZO CHOCOLATE FACTORY S.R.L.

Financial Summary - Mazo Chocolate Factory S.r.l.
Unique identification code: 36806589
Registration number: J40/14861/2018
Nace: 1071
Sales - Ron
24.365
Net Profit - Ron
-25.607
Employees
1
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Company Mazo Chocolate Factory S.r.l. with Fiscal Code 36806589 recorded a turnover of 2020 of 24.365, with a net profit of -25.607 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazo Chocolate Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 262.329 341.321 193.806 25.056 - - - -
Total Income - EUR - - 306.043 430.302 263.563 34.916 - - - -
Total Expenses - EUR - - 196.409 350.780 256.057 61.056 - - - -
Gross Profit/Loss - EUR - - 109.634 79.522 7.506 -26.140 - - - -
Net Profit/Loss - EUR - - 106.918 76.092 5.551 -26.333 - - - -
Employees - - 3 3 3 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 -86.8%, from 193.806 euro in the year 2019, to 25.056 euro in 2020. The Net Profit decreased by -5.446 euro, from 5.551 euro in 2019, to 0 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 - Mazo Chocolate Factory S.r.l. - CUI 36806589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.565 13.110 13.826 10.375 - - - -
Current Assets - - 106.451 211.606 219.356 192.873 - - - -
Inventories - - 13.408 29.144 11.569 7.361 - - - -
Receivables - - 11.314 30.267 37.180 35.418 - - - -
Cash - - 81.729 152.195 170.606 150.094 - - - -
Shareholders Funds - - 106.817 180.949 182.996 153.194 - - - -
Social Capital - - 53 52 51 50 - - - -
Debts - - 13.244 43.767 50.186 50.055 - - - -
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.873 euro in 2020 which includes Inventories of 7.361 euro, Receivables of 35.418 euro and cash availability of 150.094 euro.
The company's Equity was valued at 153.194 euro, while total Liabilities amounted to 50.055 euro. Equity decreased by -26.333 euro, from 182.996 euro in 2019, to 153.194 in 2020.

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