Financial results - MAZURIA SRL

Financial Summary - Mazuria Srl
Unique identification code: 1871592
Registration number: J13/1171/1991
Nace: 5510
Sales - Ron
311.511
Net Profit - Ron
76.111
Employees
30
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Company Mazuria Srl with Fiscal Code 1871592 recorded a turnover of 2024 of 311.511, with a net profit of 76.111 and having an average number of employees of 30. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazuria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.338 1.485.736 1.714.901 1.785.263 1.933.773 1.240.140 1.539.298 1.637.009 1.466.710 311.511
Total Income - EUR 1.440.810 1.521.145 1.740.949 1.811.527 1.958.772 1.275.875 1.567.745 1.661.336 1.495.482 389.776
Total Expenses - EUR 1.164.469 1.173.061 1.161.526 1.295.075 1.431.557 1.201.897 1.408.498 1.559.796 1.549.924 293.134
Gross Profit/Loss - EUR 276.341 348.085 579.423 516.452 527.216 73.978 159.247 101.540 -54.442 96.643
Net Profit/Loss - EUR 234.521 294.048 568.844 509.681 521.761 73.166 151.937 93.763 -67.681 76.111
Employees 55 60 60 56 57 45 43 46 45 30
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 -78.6%, from 1.466.710 euro in the year 2023, to 311.511 euro in 2024. The Net Profit increased by 76.111 euro, from 0 euro in 2023, to 76.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mazuria Srl - CUI 1871592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 887.919 814.011 749.900 723.335 862.804 673.239 627.101 568.949 529.322 490.675
Current Assets 201.292 125.793 289.657 282.430 273.275 280.745 469.762 259.363 273.961 160.547
Inventories 4.020 3.863 5.071 2.310 640 628 1.102 14.129 29.164 1.579
Receivables 62.550 53.785 67.350 80.938 135.632 72.429 104.545 79.867 56.373 45.349
Cash 134.723 68.145 217.236 199.183 137.003 207.688 364.115 165.367 188.424 113.620
Shareholders Funds 1.075.650 858.290 941.955 906.430 910.827 749.654 884.966 707.724 637.898 599.526
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 12.911 82.488 90.251 96.638 225.253 204.331 83.691 120.559 123.869 16.954
Income in Advance 1.454 990 8.309 3.638 0 0 128.206 28 41.516 34.743
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.547 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 45.349 euro and cash availability of 113.620 euro.
The company's Equity was valued at 599.526 euro, while total Liabilities amounted to 16.954 euro. Equity decreased by -34.807 euro, from 637.898 euro in 2023, to 599.526 in 2024. The Debt Ratio was 2.6% in the year 2024.

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