Financial results - MOCANCINI S.R.L.

Financial Summary - Mocancini S.r.l.
Unique identification code: 39194310
Registration number: J05/870/2018
Nace: 4791
Sales - Ron
595.044
Net Profit - Ron
-60.386
Employees
Open Account
Company Mocancini S.r.l. with Fiscal Code 39194310 recorded a turnover of 2024 of 595.044, with a net profit of -60.386 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.026 372.486 1.193.669 2.401.570 2.687.530 1.510.078 595.044
Total Income - EUR - - - 43.910 377.849 1.212.469 2.411.060 2.733.435 1.522.632 608.996
Total Expenses - EUR - - - 34.104 291.927 997.087 1.845.443 2.420.866 1.534.895 669.382
Gross Profit/Loss - EUR - - - 9.806 85.922 215.382 565.618 312.569 -12.263 -60.386
Net Profit/Loss - EUR - - - 8.512 82.197 194.967 496.768 272.410 -12.263 -60.386
Employees - - - 0 1 1 0 0 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. In the last year of activity, the sales decreased by -60.4%, from 1.510.078 euro in the year 2023, to 595.044 euro in 2024.
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 - Mocancini S.r.l. - CUI 39194310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 808 680 8.423 36.388 25.398 17.227 45.833
Current Assets - - - 39.565 164.039 300.687 645.107 936.066 409.052 174.728
Inventories - - - 18.982 93.091 123.353 296.028 568.166 318.761 147.587
Receivables - - - 248 955 51.951 146.444 21.069 1.256 672
Cash - - - 20.336 69.993 125.383 202.636 346.831 89.036 26.469
Shareholders Funds - - - 8.555 82.248 195.016 496.893 272.552 180.214 -7.227
Social Capital - - - 43 42 41 117 118 117 117
Debts - - - 31.818 82.472 114.094 185.032 689.159 246.065 227.862
Income in Advance - - - 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.728 euro in 2024 which includes Inventories of 147.587 euro, Receivables of 672 euro and cash availability of 26.469 euro.
The company's Equity was valued at -7.227 euro, while total Liabilities amounted to 227.862 euro. Equity decreased by -186.434 euro, from 180.214 euro in 2023, to -7.227 in 2024.

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