Company Mocassino Still S.r.l. with Fiscal Code 34140157
recorded a turnover of 2024 of
89.232,
with a net profit of
1.347
and having an average number of employees of
1.
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 -
Mocassino Still S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
208.762
449.178
453.974
476.015
421.328
980.569
840.957
961.003
1.079.559
89.232
Total Income - EUR
208.762
449.423
454.744
522.294
486.143
984.927
962.946
972.193
1.079.559
92.106
Total Expenses - EUR
204.789
428.022
319.918
364.047
292.152
764.160
851.808
930.261
948.026
90.503
Gross Profit/Loss - EUR
3.973
21.401
134.826
158.247
193.991
220.767
111.138
41.931
131.533
1.603
Net Profit/Loss - EUR
3.195
17.976
128.288
153.485
189.180
211.584
102.750
32.209
118.277
1.347
Employees
8
19
10
4
2
3
3
1
2
1
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 -91.7%, from 1.079.559 euro in the year 2023, to 89.232 euro in 2024.
The Net Profit decreased by -116.269 euro, from 118.277 euro in 2023, to 1.347 in the last year.
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Financial Rating - MOCASSINO STILL S.R.L.
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Insolvency Probability
Financial Reports - Mocassino Still S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocassino Still S.r.l. - CUI 34140157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.547
134.194
157.312
185.585
142.810
131.537
75.739
77.854
78.033
0
Current Assets
202.944
308.204
359.157
379.455
534.623
1.259.184
902.878
740.535
681.545
225.389
Inventories
42.390
59.192
213.469
229.422
180.794
665.711
302.596
131.687
61.961
0
Receivables
151.470
244.712
131.239
91.373
289.805
530.201
462.039
568.746
560.416
222.659
Cash
9.084
4.299
14.449
58.660
64.024
63.272
138.243
40.102
59.168
2.730
Shareholders Funds
3.249
87.994
149.120
299.871
483.243
623.657
712.577
273.988
316.471
93.473
Social Capital
54
66.857
53
54
53
64
63
63
63
62
Debts
332.242
354.403
367.348
265.169
194.190
761.947
264.403
553.644
443.107
131.916
Income in Advance
0
0
0
0
0
5.117
1.637
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
225.389 euro in 2024 which includes Inventories of
0 euro, Receivables of
222.659 euro and cash availability of
2.730 euro.
The company's Equity was valued at
93.473 euro, while total Liabilities amounted to
131.916 euro.
Equity decreased by -221.230 euro, from 316.471 euro in 2023, to 93.473 in 2024.
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