Financial results - MOCANARCI S.R.L.

Financial Summary - Mocanarci S.r.l.
Unique identification code: 36398676
Registration number: J12/2991/2016
Nace: 5320
Sales - Ron
45.905
Net Profit - Ron
-1.505
Employee
2
The most important financial indicators for the company Mocanarci S.r.l. - Unique Identification Number 36398676: sales in 2023 was 45.905 euro, registering a net profit of -1.505 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocanarci S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 19.262 103.401 120.461 73.168 48.576 53.000 74.121 45.905
Total Income - EUR - - 19.262 103.446 120.461 73.169 49.850 53.000 74.256 46.196
Total Expenses - EUR - - 13.614 89.320 126.729 76.253 49.377 57.216 82.097 47.239
Gross Profit/Loss - EUR - - 5.648 14.126 -6.269 -3.084 473 -4.216 -7.840 -1.043
Net Profit/Loss - EUR - - 5.455 13.015 -7.473 -3.816 11 -4.735 -8.583 -1.505
Employees - - 4 7 7 4 2 2 2 2
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 -37.9%, from 74.121 euro in the year 2022, to 45.905 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocanarci S.r.l. - CUI 36398676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 10 4.995 5.035 2.699 517 7.124 4.254 2.471
Current Assets - - 8.956 25.122 18.510 16.620 10.143 9.344 16.711 8.893
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 6.960 16.182 10.385 14.688 5.970 9.048 15.571 8.392
Cash - - 1.996 8.940 8.125 1.932 4.173 296 1.141 502
Shareholders Funds - - 5.500 18.422 10.611 6.589 6.475 1.596 -7.208 -10.972
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.554 12.843 14.583 13.621 4.519 15.215 28.487 22.558
Income in Advance - - 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.392 euro and cash availability of 502 euro.
The company's Equity was valued at -10.972 euro, while total Liabilities amounted to 22.558 euro. Equity decreased by -3.785 euro, from -7.208 euro in 2022, to -10.972 in 2023.

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