The most important financial indicators for the company Mocanu El Com S.r.l. - Unique Identification Number 1976424:
sales in 2022 was
21.594
euro, registering a net profit of
1.858
euro and having an average number of
2
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
-
Total Income - EUR
65.609
67.673
49.575
40.867
34.480
58.377
26.284
31.138
23.687
-
Total Expenses - EUR
64.979
67.891
48.452
42.126
36.137
36.013
33.870
21.296
21.113
-
Gross Profit/Loss - EUR
630
-219
1.124
-1.259
-1.657
22.364
-7.586
9.842
2.574
-
Net Profit/Loss - EUR
373
-446
132
-1.935
-2.174
21.444
-7.848
9.008
1.864
-
Employees
2
1
1
2
2
2
2
2
2
-
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 increased by 2.0%, from 21.171 euro in the year 2021, to 21.660 euro in 2022.
The Net Profit decreased by -7.172 euro, from 9.008 euro in 2021, to 1.864 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
-
Current Assets
41.724
38.080
39.543
28.782
31.117
33.129
44.034
46.393
48.896
-
Inventories
40.665
37.564
38.680
26.585
29.539
32.229
43.383
45.565
47.135
-
Receivables
504
0
6
10
307
365
213
260
304
-
Cash
554
516
856
2.187
1.271
535
438
569
1.458
-
Shareholders Funds
2.785
2.362
2.470
493
-1.689
19.787
11.563
20.315
22.242
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
39.591
36.237
37.450
28.525
32.906
13.342
32.471
26.079
26.654
-
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
"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
48.896 euro in 2022 which includes Inventories of
47.135 euro, Receivables of
304 euro and cash availability of
1.458 euro.
The company's Equity was valued at
22.242 euro, while total Liabilities amounted to
26.654 euro.
Equity increased by 1.864 euro, from 20.315 euro in 2021, to 22.242 in 2022.
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Comments - Mocanu El Com S.r.l.