Financial results - MOCANU MARKET LAVINIA S.R.L.

Financial Summary - Mocanu Market Lavinia S.r.l.
Unique identification code: 42508307
Registration number: J10/342/2020
Nace: 4711
Sales - Ron
87.443
Net Profit - Ron
7.514
Employees
2
Open Account
Company Mocanu Market Lavinia S.r.l. with Fiscal Code 42508307 recorded a turnover of 2024 of 87.443, with a net profit of 7.514 and having an average number of employees of 2. 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 Market Lavinia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.101 112.464 87.443
Total Income - EUR - - - - - - - 20.101 112.462 87.443
Total Expenses - EUR - - - - - - - 18.530 102.532 78.694
Gross Profit/Loss - EUR - - - - - - - 1.571 9.930 8.750
Net Profit/Loss - EUR - - - - - - - 1.370 8.806 7.514
Employees - - - - - - - 1 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 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 -21.8%, from 112.464 euro in the year 2023, to 87.443 euro in 2024. The Net Profit decreased by -1.242 euro, from 8.806 euro in 2023, to 7.514 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 Market Lavinia S.r.l. - CUI 42508307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 31.896 39.734 48.225
Inventories - - - - - - - 31.680 39.009 35.783
Receivables - - - - - - - 104 530 5.703
Cash - - - - - - - 112 194 6.739
Shareholders Funds - - - - - - - 1.411 5.965 13.446
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.486 33.769 34.779
Income in Advance - - - - - - - 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 48.225 euro in 2024 which includes Inventories of 35.783 euro, Receivables of 5.703 euro and cash availability of 6.739 euro.
The company's Equity was valued at 13.446 euro, while total Liabilities amounted to 34.779 euro. Equity increased by 7.514 euro, from 5.965 euro in 2023, to 13.446 in 2024.

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