The most important financial indicators for the company Mocanu El Com S.r.l. - Unique Identification Number 1976424:
sales in 2023 was
16.401
euro, registering a net profit of
911
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mocanu El Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.717
67.673
49.575
40.867
34.480
34.082
26.284
21.171
21.660
16.401
Total Income - EUR
65.609
67.673
49.575
40.867
34.480
58.377
26.284
31.138
23.687
16.401
Total Expenses - EUR
64.979
67.891
48.452
42.126
36.137
36.013
33.870
21.296
21.113
15.306
Gross Profit/Loss - EUR
630
-219
1.124
-1.259
-1.657
22.364
-7.586
9.842
2.574
1.095
Net Profit/Loss - EUR
373
-446
132
-1.935
-2.174
21.444
-7.848
9.008
1.864
911
Employees
2
1
1
2
2
2
2
2
2
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 -24.0%, from 21.660 euro in the year 2022, to 16.401 euro in 2023.
The Net Profit decreased by -948 euro, from 1.864 euro in 2022, to 911 in the last year.
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 El Com S.r.l. - CUI 1976424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
653
520
377
236
99
0
0
0
0
0
Current Assets
41.724
38.080
39.543
28.782
31.117
33.129
44.034
46.393
48.896
51.436
Inventories
40.665
37.564
38.680
26.585
29.539
32.229
43.383
45.565
47.135
49.366
Receivables
504
0
6
10
307
365
213
260
304
681
Cash
554
516
856
2.187
1.271
535
438
569
1.458
1.389
Shareholders Funds
2.785
2.362
2.470
493
-1.689
19.787
11.563
20.315
22.242
23.085
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.591
36.237
37.450
28.525
32.906
13.342
32.471
26.079
26.654
28.351
Income in Advance
0
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
"4789 - 4789"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.436 euro in 2023 which includes Inventories of
49.366 euro, Receivables of
681 euro and cash availability of
1.389 euro.
The company's Equity was valued at
23.085 euro, while total Liabilities amounted to
28.351 euro.
Equity increased by 911 euro, from 22.242 euro in 2022, to 23.085 in 2023.
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Comments - Mocanu El Com S.r.l.