Financial results - MOCANU DGR 22 SRL

Financial Summary - Mocanu Dgr 22 Srl
Unique identification code: 36310401
Registration number: J17/1072/2016
Nace: 4711
Sales - Ron
41.333
Net Profit - Ron
645
Employees
1
Open Account
Company Mocanu Dgr 22 Srl with Fiscal Code 36310401 recorded a turnover of 2024 of 41.333, with a net profit of 645 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu Dgr 22 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.033 6.297 10.248 16.389 17.786 22.935 24.720 30.310 41.333
Total Income - EUR - 2.033 6.297 10.248 16.409 17.796 22.935 24.720 30.310 41.356
Total Expenses - EUR - 1.530 4.541 12.727 17.560 16.947 20.952 23.520 30.812 40.297
Gross Profit/Loss - EUR - 503 1.756 -2.479 -1.151 849 1.983 1.200 -502 1.059
Net Profit/Loss - EUR - 442 1.567 -2.581 -1.316 495 1.295 716 -805 645
Employees - 0 0 1 0 1 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 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 37.1%, from 30.310 euro in the year 2023, to 41.333 euro in 2024. The Net Profit increased by 645 euro, from 0 euro in 2023, to 645 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 - Mocanu Dgr 22 Srl - CUI 36310401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 201 198 194 191 187 0 0 0 0
Current Assets - 1.377 7.323 14.489 17.811 23.136 28.052 31.461 36.240 36.847
Inventories - 1.306 7.143 14.217 17.602 22.811 27.588 31.338 35.585 35.767
Receivables - 0 0 0 0 0 0 0 0 -47
Cash - 71 180 273 209 326 464 122 655 1.127
Shareholders Funds - 486 2.045 -574 -1.879 -1.348 -23 693 -115 531
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 1.092 5.476 15.258 19.881 24.671 28.075 30.768 36.355 36.315
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.847 euro in 2024 which includes Inventories of 35.767 euro, Receivables of -47 euro and cash availability of 1.127 euro.
The company's Equity was valued at 531 euro, while total Liabilities amounted to 36.315 euro. Equity increased by 645 euro, from -115 euro in 2023, to 531 in 2024.

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