Financial results - MOKKA TOY STORE S.R.L.

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Financial Summary - Mokka Toy Store S.r.l.
Unique identification code: 42460047
Registration number: J39/241/2020
Nace: 4791
Sales - Ron
47.906
Net Profit - Ron
18.060
Employee
1
Open Account
The most important financial indicators for the company Mokka Toy Store S.r.l. - Unique Identification Number 42460047: sales in 2023 was 47.906 euro, registering a net profit of 18.060 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mokka Toy Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 42.112 59.704 60.650 47.906
Total Income - EUR - - - - - - 42.112 59.704 60.650 47.906
Total Expenses - EUR - - - - - - 16.347 34.825 28.284 29.437
Gross Profit/Loss - EUR - - - - - - 25.764 24.878 32.366 18.469
Net Profit/Loss - EUR - - - - - - 25.286 24.281 31.760 18.060
Employees - - - - - - 1 1 1 1
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 -20.8%, from 60.650 euro in the year 2022, to 47.906 euro in 2023. The Net Profit decreased by -13.603 euro, from 31.760 euro in 2022, to 18.060 in the last year.
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Mokka Toy Store 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 - Mokka Toy Store S.r.l. - CUI 42460047

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets - - - - - - 25.802 49.047 35.955 20.348
Inventories - - - - - - 7.704 0 0 0
Receivables - - - - - - 5.444 0 29.933 17.360
Cash - - - - - - 12.654 49.047 6.022 2.988
Shareholders Funds - - - - - - 25.328 49.047 31.808 19.930
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 474 0 4.147 418
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.360 euro and cash availability of 2.988 euro.
The company's Equity was valued at 19.930 euro, while total Liabilities amounted to 418 euro. Equity decreased by -11.782 euro, from 31.808 euro in 2022, to 19.930 in 2023.
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