Financial results - LIGIA MOCAN DESIGN S.R.L.

Financial Summary - Ligia Mocan Design S.r.l.
Unique identification code: 35986120
Registration number: J12/1636/2016
Nace: 1413
Sales - Ron
57.159
Net Profit - Ron
715
Employees
3
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Company Ligia Mocan Design S.r.l. with Fiscal Code 35986120 recorded a turnover of 2024 of 57.159, with a net profit of 715 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ligia Mocan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 35.021 52.408 69.089 33.982 50.804 56.229 55.797 57.159
Total Income - EUR - - 38.048 59.789 70.778 34.020 50.843 56.229 59.314 57.800
Total Expenses - EUR - - 29.278 55.540 48.036 28.230 30.084 33.961 79.922 56.507
Gross Profit/Loss - EUR - - 8.770 4.249 22.742 5.790 20.759 22.268 -20.608 1.293
Net Profit/Loss - EUR - - 8.192 3.674 22.051 5.564 20.261 21.717 -21.189 715
Employees - - 5 5 4 3 3 4 4 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 increased by 3.0%, from 55.797 euro in the year 2023, to 57.159 euro in 2024. The Net Profit increased by 715 euro, from 0 euro in 2023, to 715 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 - Ligia Mocan Design S.r.l. - CUI 35986120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.038 13.833 11.518 9.290 7.492 5.896 2.357 1.602
Current Assets - - 32.662 38.366 25.569 41.367 36.421 47.945 3.109 12.203
Inventories - - 15.637 19.428 11.119 7.768 4.074 2.563 752 566
Receivables - - 16.018 16.115 1.170 1.163 1.692 44.119 1.336 10.080
Cash - - 569 2.393 12.859 32.023 30.251 858 617 1.156
Shareholders Funds - - 7.560 11.096 27.874 27.389 20.359 21.766 -21.141 -20.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.331 24.904 9.213 23.268 23.554 32.075 26.607 34.145
Income in Advance - - 18.809 16.200 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.203 euro in 2024 which includes Inventories of 566 euro, Receivables of 10.080 euro and cash availability of 1.156 euro.
The company's Equity was valued at -20.308 euro, while total Liabilities amounted to 34.145 euro. Equity increased by 715 euro, from -21.141 euro in 2023, to -20.308 in 2024.

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