Financial Summary -
Casa Pescarilor Mosnita S.r.l.
Unique identification code:26487580
Registration number:J35/184/2010
Nace:4764
Sales - Ron
102.911
Net Profit - Ron
-17.806
Employees
3
Open Account
Company Casa Pescarilor Mosnita S.r.l. with Fiscal Code 26487580
recorded a turnover of 2024 of
102.911,
with a net profit of
-17.806
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Pescarilor Mosnita S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.225
33.484
59.194
47.771
49.843
39.446
31.429
56.066
120.879
102.911
Total Income - EUR
42.225
33.484
59.194
47.798
49.843
39.740
31.429
56.066
121.177
105.381
Total Expenses - EUR
40.055
33.934
57.511
51.874
42.734
38.650
28.856
59.650
106.243
121.038
Gross Profit/Loss - EUR
2.170
-450
1.683
-4.076
7.110
1.091
2.573
-3.583
14.934
-15.657
Net Profit/Loss - EUR
903
-785
1.091
-4.696
6.042
696
2.243
-4.108
13.868
-17.806
Employees
2
2
2
1
1
1
1
2
2
3
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 -14.4%, from 120.879 euro in the year 2023, to 102.911 euro in 2024.
The Net Profit decreased by -13.790 euro, from 13.868 euro in 2023, to 0 in the last year.
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Financial Rating - CASA PESCARILOR MOSNITA S.R.L.
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Financial Rating
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Financial Reports - Casa Pescarilor Mosnita S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Pescarilor Mosnita S.r.l. - CUI 26487580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
511
1.103
869
Current Assets
58.151
58.282
46.374
43.908
49.812
44.418
47.397
85.292
87.538
106.147
Inventories
58.123
58.257
46.066
43.273
49.179
43.629
46.547
78.153
77.187
98.489
Receivables
0
0
0
87
478
468
458
459
8.582
7.222
Cash
27
26
309
548
155
320
391
6.680
1.769
235
Shareholders Funds
-3.534
-4.283
-3.119
-7.758
-1.566
-840
1.421
-2.683
11.193
-6.676
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.684
62.566
49.494
51.666
51.378
45.258
45.976
88.486
77.447
113.691
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
"4764 - 4764"
CAEN Financial Year
4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.147 euro in 2024 which includes Inventories of
98.489 euro, Receivables of
7.222 euro and cash availability of
235 euro.
The company's Equity was valued at
-6.676 euro, while total Liabilities amounted to
113.691 euro.
Equity decreased by -17.806 euro, from 11.193 euro in 2023, to -6.676 in 2024.
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