Financial results - MOCASINO PRACTIC SRL

Financial Summary - Mocasino Practic Srl
Unique identification code: 14431828
Registration number: J33/49/2002
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-1.935
Employees
Open Account
Company Mocasino Practic Srl with Fiscal Code 14431828 recorded a turnover of 2024 of - , with a net profit of -1.935 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocasino Practic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 213.752
Total Expenses - EUR 2.300 9.572 2.308 56.289 486 456 17 0 0 215.687
Gross Profit/Loss - EUR -2.300 -9.572 -2.308 -56.289 -486 -456 -17 0 0 -1.935
Net Profit/Loss - EUR -2.300 -9.572 -2.308 -56.289 -486 -456 -17 0 0 -1.935
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOCASINO PRACTIC SRL

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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 - Mocasino Practic Srl - CUI 14431828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.051 269.977 265.408 216.766 212.568 208.538 203.914 204.546 203.926 127.465
Current Assets 206.227 201.232 195.519 179.628 176.717 180.385 176.368 176.915 176.379 822
Inventories 149.495 147.971 145.467 130.842 128.308 133.350 130.393 130.797 130.401 724
Receivables 51.036 50.515 49.660 48.749 47.805 46.899 45.859 46.001 45.862 0
Cash 5.695 2.746 392 37 604 137 116 117 116 99
Shareholders Funds -65.201 -79.346 -80.312 -135.127 -132.996 -123.456 -120.736 -121.110 -120.743 -197.324
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 594.835 595.449 585.373 574.846 564.767 554.060 541.773 543.454 541.806 325.612
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822 euro in 2024 which includes Inventories of 724 euro, Receivables of 0 euro and cash availability of 99 euro.
The company's Equity was valued at -197.324 euro, while total Liabilities amounted to 325.612 euro. Equity decreased by -77.256 euro, from -120.743 euro in 2023, to -197.324 in 2024.

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