Financial results - MOCANA STORE S.R.L.

Financial Summary - Mocana Store S.r.l.
Unique identification code: 46502250
Registration number: J12/4377/2022
Nace: 8299
Sales - Ron
168.219
Net Profit - Ron
78.488
Employees
7
Open Account
Company Mocana Store S.r.l. with Fiscal Code 46502250 recorded a turnover of 2024 of 168.219, with a net profit of 78.488 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocana Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.384 164.857 168.219
Total Income - EUR - - - - - - - 31.384 164.857 168.219
Total Expenses - EUR - - - - - - - 14.794 77.819 85.704
Gross Profit/Loss - EUR - - - - - - - 16.590 87.037 82.516
Net Profit/Loss - EUR - - - - - - - 16.282 85.422 78.488
Employees - - - - - - - 6 7 7
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 2.6%, from 164.857 euro in the year 2023, to 168.219 euro in 2024. The Net Profit decreased by -6.456 euro, from 85.422 euro in 2023, to 78.488 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 - Mocana Store S.r.l. - CUI 46502250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 6.807
Current Assets - - - - - - - 23.359 99.184 130.819
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 17.637 56.483 82.984
Cash - - - - - - - 5.722 42.701 47.835
Shareholders Funds - - - - - - - 16.323 85.522 78.588
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.036 13.662 59.038
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.984 euro and cash availability of 47.835 euro.
The company's Equity was valued at 78.588 euro, while total Liabilities amounted to 59.038 euro. Equity decreased by -6.456 euro, from 85.522 euro in 2023, to 78.588 in 2024.

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