Financial results - MAZZOLENI & FACORI INVESTITII SRL

Financial Summary - Mazzoleni & Facori Investitii Srl
Unique identification code: 14484849
Registration number: J2002000212058
Nace: 7022
Sales - Ron
-
Net Profit - Ron
7.858
Employees
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Company Mazzoleni & Facori Investitii Srl with Fiscal Code 14484849 recorded a turnover of 2024 of - , with a net profit of 7.858 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazzoleni & Facori Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.970 33.105 21.962 160.158 51.187 0 0 0 0 0
Total Income - EUR 24.016 34.747 21.970 170.182 52.293 0 2.169 0 375.845 14.049
Total Expenses - EUR 9.693 21.917 17.896 32.816 16.003 53.114 34.172 18.244 193.325 4.797
Gross Profit/Loss - EUR 14.322 12.830 4.073 137.366 36.290 -53.114 -32.003 -18.244 182.520 9.252
Net Profit/Loss - EUR 13.603 11.788 3.414 132.261 34.755 -53.114 -32.003 -18.244 153.901 7.858
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Mazzoleni & Facori Investitii Srl - CUI 14484849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.329 64.474 49.430 28.357 295.525 276.233 257.134 244.545 52.144 51.143
Current Assets 53.979 45.302 61.948 232.787 53.917 51.651 76.889 70.153 510.139 477.967
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.822 31.927 25.521 195.104 10.017 8.696 8.223 8.319 52.737 8.675
Cash 27.157 13.375 36.427 37.683 43.901 42.954 68.666 61.835 457.402 469.292
Shareholders Funds 97.769 108.559 110.843 241.070 271.156 212.901 176.177 158.479 311.900 318.015
Social Capital 6.337 6.273 6.348 6.232 6.111 5.995 5.862 5.881 5.863 5.830
Debts 539 1.216 535 20.075 78.283 114.979 157.024 155.395 249.563 210.279
Income in Advance 0 0 0 0 4 4 821 824 821 817
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.675 euro and cash availability of 469.292 euro.
The company's Equity was valued at 318.015 euro, while total Liabilities amounted to 210.279 euro. Equity increased by 7.858 euro, from 311.900 euro in 2023, to 318.015 in 2024. The Debt Ratio was 39.7% in the year 2024.

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