Financial results - MOCANU PARTNERS S.R.L.

Financial Summary - Mocanu Partners S.r.l.
Unique identification code: 18030578
Registration number: J22/2529/2005
Nace: 4711
Sales - Ron
1.273.699
Net Profit - Ron
45.258
Employee
10
The most important financial indicators for the company Mocanu Partners S.r.l. - Unique Identification Number 18030578: sales in 2023 was 1.273.699 euro, registering a net profit of 45.258 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocanu Partners S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.448 741.366 918.562 1.120.797 965.348 1.015.389 1.281.088 1.153.871 1.267.021 1.273.699
Total Income - EUR 572.526 741.404 918.579 1.120.797 965.348 1.015.389 1.281.088 1.153.871 1.267.162 1.273.699
Total Expenses - EUR 554.792 721.933 852.446 1.055.981 915.379 969.679 1.189.042 1.106.789 1.220.171 1.220.704
Gross Profit/Loss - EUR 17.735 19.471 66.133 64.816 49.969 45.710 92.046 47.081 46.990 52.995
Net Profit/Loss - EUR 14.897 16.355 55.552 54.453 41.974 38.397 77.319 39.548 38.686 45.258
Employees 8 8 12 0 0 10 8 9 10 10
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 0.8%, from 1.267.021 euro in the year 2022, to 1.273.699 euro in 2023. The Net Profit increased by 6.689 euro, from 38.686 euro in 2022, to 45.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocanu Partners S.r.l. - CUI 18030578

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.539 12.807 34.896 25.887 16.532 8.936 56.621 48.166 45.869 27.564
Current Assets 108.096 175.282 222.162 186.760 159.226 192.681 254.439 143.074 248.986 359.447
Inventories 105.185 113.244 158.316 72.264 102.252 127.389 71.765 81.710 86.048 98.428
Receivables 98 51.890 24.959 10.703 16.281 19.757 51.122 6.213 52.026 6.653
Cash 2.814 10.148 38.888 103.793 40.694 45.534 131.552 55.152 110.911 254.366
Shareholders Funds 66.526 83.437 138.137 119.727 106.050 101.232 138.962 99.825 3.736 48.982
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 53.109 104.653 118.921 92.920 69.709 100.385 172.099 91.415 291.119 338.029
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 "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 359.447 euro in 2023 which includes Inventories of 98.428 euro, Receivables of 6.653 euro and cash availability of 254.366 euro.
The company's Equity was valued at 48.982 euro, while total Liabilities amounted to 338.029 euro. Equity increased by 45.257 euro, from 3.736 euro in 2022, to 48.982 in 2023.

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