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Financial results - LA MOCANU FIONIX S.R.L.

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Financial Summary - La Mocanu Fionix S.r.l.
Unique identification code: 43715750
Registration number: J2021000146280
Nace: 5611
Sales - Ron
111.946
Net Profit - Ron
21.563
Employees
3
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Company La Mocanu Fionix S.r.l. with Fiscal Code 43715750 recorded a turnover of 2024 of 111.946, with a net profit of 21.563 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Mocanu Fionix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.264 119.483 146.737 111.946
Total Income - EUR - - - - - - 53.264 119.483 146.737 112.724
Total Expenses - EUR - - - - - - 36.432 73.596 84.325 87.109
Gross Profit/Loss - EUR - - - - - - 16.832 45.886 62.412 25.614
Net Profit/Loss - EUR - - - - - - 16.404 44.835 52.627 21.563
Employees - - - - - - 3 3 3 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 -23.3%, from 146.737 euro in the year 2023, to 111.946 euro in 2024. The Net Profit decreased by -30.770 euro, from 52.627 euro in 2023, to 21.563 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 - La Mocanu Fionix S.r.l. - CUI 43715750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.910 7.405
Current Assets - - - - - - 16.943 62.054 51.966 19.836
Inventories - - - - - - 10.647 7.735 10.454 6.378
Receivables - - - - - - 1.800 4.298 26.484 0
Cash - - - - - - 4.496 50.021 15.028 13.458
Shareholders Funds - - - - - - 16.408 61.294 52.631 21.893
Social Capital - - - - - - 4 4 4 4
Debts - - - - - - 535 760 6.245 5.348
Income in Advance - - - - - - 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.836 euro in 2024 which includes Inventories of 6.378 euro, Receivables of 0 euro and cash availability of 13.458 euro.
The company's Equity was valued at 21.893 euro, while total Liabilities amounted to 5.348 euro. Equity decreased by -30.444 euro, from 52.631 euro in 2023, to 21.893 in 2024.
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