The most important financial indicators for the company Mocanu S&R Impex Srl - Unique Identification Number 12551569:
sales in 2023 was
78.019
euro, registering a net profit of
49.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 14.1%, from 68.569 euro in the year 2022, to 78.019 euro in 2023.
The Net Profit increased by 44.688 euro, from 4.886 euro in 2022, to 49.560 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.748 euro in 2023 which includes Inventories of
6.090 euro, Receivables of
4.051 euro and cash availability of
2.607 euro.
The company's Equity was valued at
-63.475 euro, while total Liabilities amounted to
269.838 euro.
Equity increased by 136.597 euro, from -200.680 euro in 2022, to -63.475 in 2023.
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