Financial Summary -
Mocănuşu Asistent În Brokeraj Srl
Unique identification code:35303856
Registration number:J16/1965/2015
Nace:6622
Sales - Ron
3.059
Net Profit - Ron
-87
Employees
Open Account
Company Mocănuşu Asistent În Brokeraj Srl with Fiscal Code 35303856
recorded a turnover of 2024 of
3.059,
with a net profit of
-87
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocănuşu Asistent În Brokeraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.581
20.969
23.311
22.532
23.984
33.273
28.059
10.261
3.059
Total Income - EUR
-
19.581
20.969
23.311
22.532
23.984
33.273
28.059
10.261
3.059
Total Expenses - EUR
-
5.889
12.568
22.557
16.077
7.278
9.769
17.153
16.709
3.146
Gross Profit/Loss - EUR
-
13.692
8.402
754
6.455
16.706
23.504
10.907
-6.449
-87
Net Profit/Loss - EUR
-
13.243
8.192
521
6.230
16.153
22.965
10.632
-6.449
-87
Employees
-
2
0
3
2
1
2
2
1
0
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 -70.0%, from 10.261 euro in the year 2023, to 3.059 euro in 2024.
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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 -
Mocănuşu Asistent În Brokeraj Srl - CUI 35303856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
14.287
9.504
2.614
8.563
18.391
41.043
12.985
-3.332
-2.301
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.370
1.527
2.061
1.787
2.013
3.403
2.283
65
411
Cash
-
12.917
7.977
553
6.776
16.378
37.640
10.703
-3.397
-2.712
Shareholders Funds
-
13.288
8.244
572
6.791
17.009
39.597
10.810
-6.400
-6.451
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
999
1.260
2.042
1.772
1.382
1.446
2.175
3.069
4.207
Income in Advance
-
0
0
0
0
0
0
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
"6622 - 6622"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-2.301 euro in 2024 which includes Inventories of
0 euro, Receivables of
411 euro and cash availability of
-2.712 euro.
The company's Equity was valued at
-6.451 euro, while total Liabilities amounted to
4.207 euro.
Equity decreased by -87 euro, from -6.400 euro in 2023, to -6.451 in 2024.
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