Financial results - ICOANE MOZAIC SRL

Financial Summary - Icoane Mozaic Srl
Unique identification code: 37887654
Registration number: J04/1185/2017
Nace: 1812
Sales - Ron
62.119
Net Profit - Ron
-4.942
Employees
4
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Company Icoane Mozaic Srl with Fiscal Code 37887654 recorded a turnover of 2024 of 62.119, with a net profit of -4.942 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icoane Mozaic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.130 48.328 48.927 42.221 71.488 58.752 62.119
Total Income - EUR - - - 33.672 58.970 61.330 68.448 71.488 59.783 53.135
Total Expenses - EUR - - - 38.019 39.338 50.706 67.460 66.038 58.442 57.024
Gross Profit/Loss - EUR - - - -4.347 19.632 10.623 988 5.450 1.342 -3.889
Net Profit/Loss - EUR - - - -4.568 19.151 10.171 589 4.749 816 -4.942
Employees - - - 3 3 3 5 5 4 4
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 6.3%, from 58.752 euro in the year 2023, to 62.119 euro in 2024. The Net Profit decreased by -811 euro, from 816 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 - Icoane Mozaic Srl - CUI 37887654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.451 26.642 19.823 13.595 10.641 8.132 5.477
Current Assets - - - 3.948 12.303 22.172 22.248 20.625 28.981 11.398
Inventories - - - 0 0 0 12.306 12.344 12.306 4.737
Receivables - - - 2.092 7.232 4.562 5.745 8.078 9.562 3.474
Cash - - - 1.855 5.071 17.610 4.198 204 7.113 3.188
Shareholders Funds - - - -4.525 14.713 23.953 7.753 9.005 9.793 -725
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.389 6.129 10.939 28.090 22.262 27.320 17.600
Income in Advance - - - 29.535 18.102 7.104 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.398 euro in 2024 which includes Inventories of 4.737 euro, Receivables of 3.474 euro and cash availability of 3.188 euro.
The company's Equity was valued at -725 euro, while total Liabilities amounted to 17.600 euro. Equity decreased by -10.464 euro, from 9.793 euro in 2023, to -725 in 2024.

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