Financial results - MOCADO FOOD S.R.L.

Financial Summary - Mocado Food S.r.l.
Unique identification code: 40723074
Registration number: J12/849/2019
Nace: 5610
Sales - Ron
1.898
Net Profit - Ron
547
Employees
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Company Mocado Food S.r.l. with Fiscal Code 40723074 recorded a turnover of 2024 of 1.898, with a net profit of 547 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocado Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.148 2.433 1.870 12.986 0 1.898
Total Income - EUR - - - - 13.243 11.231 10.471 58.865 0 1.898
Total Expenses - EUR - - - - 9.819 12.040 17.024 30.719 0 1.227
Gross Profit/Loss - EUR - - - - 3.423 -809 -6.553 28.146 0 671
Net Profit/Loss - EUR - - - - 3.332 -831 -6.572 27.711 0 547
Employees - - - - 1 1 1 1 0 0
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.
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 - Mocado Food S.r.l. - CUI 40723074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.790 22.389 13.290 0 0 0
Current Assets - - - - 2.887 4.861 1.729 23.933 23.479 23.952
Inventories - - - - 429 156 704 0 0 0
Receivables - - - - 0 3.373 0 0 0 0
Cash - - - - 2.459 1.332 1.024 23.933 23.479 23.952
Shareholders Funds - - - - 3.374 2.479 -4.148 23.551 23.479 23.896
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.791 303 3.843 382 0 56
Income in Advance - - - - 24.513 24.468 15.324 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.952 euro.
The company's Equity was valued at 23.896 euro, while total Liabilities amounted to 56 euro. Equity increased by 548 euro, from 23.479 euro in 2023, to 23.896 in 2024.

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