Financial results - MAZURIA SRL

Financial Summary - Mazuria Srl
Unique identification code: 1871592
Registration number: J13/1171/1991
Nace: 5510
Sales - Ron
1.466.710
Net Profit - Ron
-67.681
Employee
45
The most important financial indicators for the company Mazuria Srl - Unique Identification Number 1871592: sales in 2023 was 1.466.710 euro, registering a net profit of -67.681 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazuria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.139.878 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
Total Income - EUR 1.159.011 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
Total Expenses - EUR 902.349 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
Gross Profit/Loss - EUR 256.661 276.341 348.085 579.423 516.452 527.216 73.978 159.247 101.540 -54.442
Net Profit/Loss - EUR 216.544 234.521 294.048 568.844 509.681 521.761 73.166 151.937 93.763 -67.681
Employees 0 55 60 60 56 57 45 43 46 45
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 decreased by -10.1%, from 1.637.009 euro in the year 2022, to 1.466.710 euro in 2023. The Net Profit decreased by -93.479 euro, from 93.763 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938.774 887.919 814.011 749.900 723.335 862.804 673.239 627.101 568.949 529.322
Current Assets 162.053 201.292 125.793 289.657 282.430 273.275 280.745 469.762 259.363 273.961
Inventories 2.161 4.020 3.863 5.071 2.310 640 628 1.102 14.129 29.164
Receivables 106.555 62.550 53.785 67.350 80.938 135.632 72.429 104.545 79.867 56.373
Cash 53.337 134.723 68.145 217.236 199.183 137.003 207.688 364.115 165.367 188.424
Shareholders Funds 1.025.404 1.075.650 858.290 941.955 906.430 910.827 749.654 884.966 707.724 637.898
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 84.050 12.911 82.488 90.251 96.638 225.253 204.331 83.691 120.559 123.869
Income in Advance 1.127 1.454 990 8.309 3.638 0 0 128.206 28 41.516
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 "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 273.961 euro in 2023 which includes Inventories of 29.164 euro, Receivables of 56.373 euro and cash availability of 188.424 euro.
The company's Equity was valued at 637.898 euro, while total Liabilities amounted to 123.869 euro. Equity decreased by -67.680 euro, from 707.724 euro in 2022, to 637.898 in 2023. The Debt Ratio was 15.4% in the year 2023.

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