Financial results - ICOANE MOZAIC SRL

Financial Summary - Icoane Mozaic Srl
Unique identification code: 37887654
Registration number: J04/1185/2017
Nace: 1812
Sales - Ron
58.752
Net Profit - Ron
816
Employee
4
The most important financial indicators for the company Icoane Mozaic Srl - Unique Identification Number 37887654: sales in 2023 was 58.752 euro, registering a net profit of 816 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icoane Mozaic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.130 48.328 48.927 42.221 71.488 58.752
Total Income - EUR - - - - 33.672 58.970 61.330 68.448 71.488 59.783
Total Expenses - EUR - - - - 38.019 39.338 50.706 67.460 66.038 58.442
Gross Profit/Loss - EUR - - - - -4.347 19.632 10.623 988 5.450 1.342
Net Profit/Loss - EUR - - - - -4.568 19.151 10.171 589 4.749 816
Employees - - - - 3 3 3 5 5 4
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 -17.6%, from 71.488 euro in the year 2022, to 58.752 euro in 2023. The Net Profit decreased by -3.919 euro, from 4.749 euro in 2022, to 816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icoane Mozaic Srl - CUI 37887654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.451 26.642 19.823 13.595 10.641 8.132
Current Assets - - - - 3.948 12.303 22.172 22.248 20.625 28.981
Inventories - - - - 0 0 0 12.306 12.344 12.306
Receivables - - - - 2.092 7.232 4.562 5.745 8.078 9.562
Cash - - - - 1.855 5.071 17.610 4.198 204 7.113
Shareholders Funds - - - - -4.525 14.713 23.953 7.753 9.005 9.793
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.389 6.129 10.939 28.090 22.262 27.320
Income in Advance - - - - 29.535 18.102 7.104 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 "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 28.981 euro in 2023 which includes Inventories of 12.306 euro, Receivables of 9.562 euro and cash availability of 7.113 euro.
The company's Equity was valued at 9.793 euro, while total Liabilities amounted to 27.320 euro. Equity increased by 816 euro, from 9.005 euro in 2022, to 9.793 in 2023.

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