Financial results - CORNEL MOCANU COLETĂRIE S.R.L.

Financial Summary - Cornel Mocanu Coletărie S.r.l.
Unique identification code: 42975221
Registration number: J2020003808232
Nace: 5320
Sales - Ron
19.042
Net Profit - Ron
-2.568
Employees
1
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Company Cornel Mocanu Coletărie S.r.l. with Fiscal Code 42975221 recorded a turnover of 2024 of 19.042, with a net profit of -2.568 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cornel Mocanu Coletărie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 539 9.066 20.041 23.168 19.042
Total Income - EUR - - - - - 539 9.066 20.041 23.168 19.050
Total Expenses - EUR - - - - - 6.246 13.399 22.567 23.013 21.618
Gross Profit/Loss - EUR - - - - - -5.707 -4.333 -2.525 155 -2.568
Net Profit/Loss - EUR - - - - - -5.707 -4.475 -3.126 34 -2.568
Employees - - - - - 1 0 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 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 -17.3%, from 23.168 euro in the year 2023, to 19.042 euro in 2024. The Net Profit decreased by -34 euro, from 34 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cornel Mocanu Coletărie S.r.l. - CUI 42975221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.393 15.743 11.581 7.347 3.131
Current Assets - - - - - 4.735 5.587 3.967 3.280 2.105
Inventories - - - - - 0 0 66 0 0
Receivables - - - - - 4.456 4.845 3.283 2.397 1.299
Cash - - - - - 279 741 618 884 806
Shareholders Funds - - - - - -4.673 -9.044 -12.199 -12.127 -14.627
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 29.916 30.656 27.843 23.024 19.998
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.299 euro and cash availability of 806 euro.
The company's Equity was valued at -14.627 euro, while total Liabilities amounted to 19.998 euro. Equity decreased by -2.568 euro, from -12.127 euro in 2023, to -14.627 in 2024.

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