Company Complet Mozaic S.r.l. with Fiscal Code 42681587
recorded a turnover of 2024 of
75.530,
with a net profit of
6.507
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complet Mozaic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.721
0
10.129
1.700
75.530
Total Income - EUR
-
-
-
-
-
3.721
0
10.129
1.700
75.530
Total Expenses - EUR
-
-
-
-
-
386
312
221
3.223
68.054
Gross Profit/Loss - EUR
-
-
-
-
-
3.335
-312
9.908
-1.523
7.476
Net Profit/Loss - EUR
-
-
-
-
-
3.235
-312
9.604
-1.523
6.507
Employees
-
-
-
-
-
0
0
0
0
1
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 increased by 4,366.9%, from 1.700 euro in the year 2023, to 75.530 euro in 2024.
The Net Profit increased by 6.507 euro, from 0 euro in 2023, to 6.507 in the last year.
Check the financial reports for the company - Complet Mozaic S.r.l.
Financial Rating - COMPLET MOZAIC S.R.L.
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Financial Rating
Payment Limits - Complet Mozaic S.r.l.
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Prob. of insolvency - Complet Mozaic S.r.l.
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Insolvency Probability
Financial Reports - Complet Mozaic 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 -
Complet Mozaic S.r.l. - CUI 42681587
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
161.281
Current Assets
-
-
-
-
-
3.306
3.078
14.228
26.226
26.179
Inventories
-
-
-
-
-
0
0
0
10.048
12.468
Receivables
-
-
-
-
-
1.812
2.984
14.131
14.423
13.646
Cash
-
-
-
-
-
1.494
93
98
1.755
65
Shareholders Funds
-
-
-
-
-
3.276
-264
9.340
-1.309
5.206
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
30
3.341
4.888
27.534
183.867
Income in Advance
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.179 euro in 2024 which includes Inventories of
12.468 euro, Receivables of
13.646 euro and cash availability of
65 euro.
The company's Equity was valued at
5.206 euro, while total Liabilities amounted to
183.867 euro.
Equity increased by 6.507 euro, from -1.309 euro in 2023, to 5.206 in 2024.
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