Financial results - 764-211 MOCĂNIŢA S.R.L.

Financial Summary - 764-211 Mocăniţa S.r.l.
Unique identification code: 15530218
Registration number: J40/8398/2003
Nace: 7739
Sales - Ron
10.333
Net Profit - Ron
-4.596
Employees
Open Account
Company 764-211 Mocăniţa S.r.l. with Fiscal Code 15530218 recorded a turnover of 2024 of 10.333, with a net profit of -4.596 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 764-211 Mocăniţa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.741 5.018 14.649 6.705 15.781 5.044 11.171 42.095 21.352 10.333
Total Income - EUR 16.769 5.019 14.653 6.706 15.804 5.050 11.176 42.107 21.418 10.344
Total Expenses - EUR 20.442 5.871 12.803 8.017 9.821 4.805 9.432 28.756 12.681 14.940
Gross Profit/Loss - EUR -3.673 -852 1.850 -1.311 5.982 245 1.745 13.351 8.737 -4.596
Net Profit/Loss - EUR -4.176 -1.002 1.410 -1.512 5.508 94 1.409 12.088 7.339 -4.596
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. In the last year of activity, the sales decreased by -51.3%, from 21.352 euro in the year 2023, to 10.333 euro in 2024. The Net Profit decreased by -7.298 euro, from 7.339 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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764-211 MOCĂNIŢA S.R.L.

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764-211 Mocăniţa S.r.l.

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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 - 764-211 Mocăniţa S.r.l. - CUI 15530218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.043 3.303 1.668 2.095 1.170 451 1.759 3.896 3.401 4.620
Current Assets 2.913 844 2.214 936 1.478 3.284 4.987 13.585 17.250 11.832
Inventories 16 16 446 400 360 385 383 384 1.065 0
Receivables 1.743 481 808 0 64 434 373 7.582 9.501 6.879
Cash 1.155 348 960 536 1.054 2.465 4.231 5.619 6.684 4.953
Shareholders Funds -7.885 -8.806 -7.247 -8.627 -2.951 -2.801 -1.330 10.754 18.060 13.364
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.149 54.051 51.530 50.136 43.333 43.555 44.339 41.670 37.427 35.200
Income in Advance 0 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.879 euro and cash availability of 4.953 euro.
The company's Equity was valued at 13.364 euro, while total Liabilities amounted to 35.200 euro. Equity decreased by -4.596 euro, from 18.060 euro in 2023, to 13.364 in 2024.

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