Financial results - MOCANU COM.CONF.ANDA SRL

Financial Summary - Mocanu Com.conf.anda Srl
Unique identification code: 2363541
Registration number: J1991000128364
Nace: 4712
Sales - Ron
10.087
Net Profit - Ron
-11.953
Employees
1
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Company Mocanu Com.conf.anda Srl with Fiscal Code 2363541 recorded a turnover of 2024 of 10.087, with a net profit of -11.953 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu Com.conf.anda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.709 43.500 47.042 50.906 43.599 24.857 30.717 32.622 25.919 10.087
Total Income - EUR 42.731 43.553 47.042 50.906 43.599 25.431 34.217 34.447 31.028 10.087
Total Expenses - EUR 40.535 40.852 43.596 49.354 42.876 32.261 44.545 45.260 44.229 21.940
Gross Profit/Loss - EUR 2.196 2.701 3.446 1.552 723 -6.830 -10.328 -10.814 -13.201 -11.853
Net Profit/Loss - EUR 914 1.394 2.840 1.044 287 -7.002 -10.555 -11.140 -13.460 -11.953
Employees 1 1 1 1 1 1 2 2 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 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 -60.9%, from 25.919 euro in the year 2023, to 10.087 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 - Mocanu Com.conf.anda Srl - CUI 2363541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 698 579 455 332
Current Assets 53.798 57.602 64.961 73.055 78.194 71.814 67.936 64.381 53.700 39.236
Inventories 52.433 56.514 62.284 70.877 74.793 69.643 64.342 61.657 45.194 33.390
Receivables 814 797 1.993 1.824 1.801 1.696 2.089 1.918 3.909 3.939
Cash 552 290 684 355 1.600 475 1.505 806 4.598 1.908
Shareholders Funds 959 2.343 5.170 6.119 6.288 -833 -14.699 -25.884 -38.984 -50.720
Social Capital 45 45 70 69 67 66 65 65 65 64
Debts 52.840 55.258 59.791 66.936 71.906 72.647 83.333 90.844 93.140 90.288
Income in Advance 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.236 euro in 2024 which includes Inventories of 33.390 euro, Receivables of 3.939 euro and cash availability of 1.908 euro.
The company's Equity was valued at -50.720 euro, while total Liabilities amounted to 90.288 euro. Equity decreased by -11.953 euro, from -38.984 euro in 2023, to -50.720 in 2024.

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