Financial results - MOCĂNIŢEI MARAMURES S.R.L.

Financial Summary - Mocăniţei Maramures S.r.l.
Unique identification code: 17588380
Registration number: J24/848/2005
Nace: 5520
Sales - Ron
1.359
Net Profit - Ron
-6.178
Employee
1
The most important financial indicators for the company Mocăniţei Maramures S.r.l. - Unique Identification Number 17588380: sales in 2023 was 1.359 euro, registering a net profit of -6.178 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.563 1.844 4.574 - 1.359
Total Income - EUR 0 0 0 0 0 1.563 1.844 4.820 - 1.359
Total Expenses - EUR 922 958 1.054 708 12 301 5.344 4.458 - 7.523
Gross Profit/Loss - EUR -922 -958 -1.054 -708 -12 1.263 -3.500 362 - -6.164
Net Profit/Loss - EUR -922 -958 -1.054 -708 -12 1.216 -3.524 220 - -6.178
Employees 1 1 1 1 0 0 1 1 - 1
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 -70.3%, from 4.574 euro in the year 2021, to 1.359 euro in 2023. The Net Profit decreased by -220 euro, from 220 euro in 2021, to 0 in the last year.

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Mocăniţei Maramures S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocăniţei Maramures S.r.l. - CUI 17588380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174 114 84 53 41 4.813 6.205 5.675 - 4.390
Current Assets 13.093 13.202 13.068 12.846 12.610 7.158 9.242 5.512 - 5.987
Inventories 7.184 7.244 7.170 7.048 6.919 3.509 4.059 4.121 - 4.368
Receivables 5.902 5.951 5.891 5.791 5.685 3.570 4.211 890 - 1.121
Cash 7 7 7 7 7 79 972 501 - 498
Shareholders Funds 8.936 8.053 6.917 6.092 5.980 7.071 3.412 3.557 - -6.846
Social Capital 45 45 45 44 43 44 43 42 - 42
Debts 4.331 5.264 6.234 6.808 6.671 4.900 12.034 7.631 - 17.223
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.987 euro in 2023 which includes Inventories of 4.368 euro, Receivables of 1.121 euro and cash availability of 498 euro.
The company's Equity was valued at -6.846 euro, while total Liabilities amounted to 17.223 euro. Equity decreased by -10.403 euro, from 3.557 euro in 2021, to -6.846 in 2023.

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