The most important financial indicators for the company Mocheta Covor Alex Srl - Unique Identification Number 15302686:
sales in 2023 was
102.270
euro, registering a net profit of
9.985
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 increased by 54.7%, from 66.293 euro in the year 2022, to 102.270 euro in 2023.
The Net Profit increased by 9.985 euro, from 0 euro in 2022, to 9.985 in the last year.
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 -
Mocheta Covor Alex Srl - CUI 15302686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.965
1.065
0
0
0
-
0
0
0
32.696
Current Assets
101.064
149.609
147.867
150.456
-
179.100
190.981
190.682
211.650
183.784
Inventories
93.720
136.838
138.829
136.724
-
176.657
181.820
183.398
201.721
158.171
Receivables
2.529
2.418
1.057
898
-
1.427
2.189
1.318
3.459
8.418
Cash
4.815
10.354
7.982
12.833
-
1.016
6.973
5.966
6.470
17.195
Shareholders Funds
27.799
26.027
31.009
34.605
-
25.383
22.494
24.441
23.828
33.741
Social Capital
45
45
45
44
-
42
41
40
41
40
Debts
121.097
123.582
116.858
115.850
-
153.717
168.487
166.240
188.887
207.991
Income in Advance
0
0
0
0
-
0
0
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.784 euro in 2023 which includes Inventories of
158.171 euro, Receivables of
8.418 euro and cash availability of
17.195 euro.
The company's Equity was valued at
33.741 euro, while total Liabilities amounted to
207.991 euro.
Equity increased by 9.985 euro, from 23.828 euro in 2022, to 33.741 in 2023.
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