Financial results - MOCCA EXPERT SRL

Financial Summary - Mocca Expert Srl
Unique identification code: 28237199
Registration number: J12/705/2011
Nace: 5610
Sales - Ron
2.170.908
Net Profit - Ron
103.514
Employees
31
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Company Mocca Expert Srl with Fiscal Code 28237199 recorded a turnover of 2024 of 2.170.908, with a net profit of 103.514 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocca Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.845 70.346 104.904 535.221 1.118.380 507.818 1.058.939 1.744.003 1.919.987 2.170.908
Total Income - EUR 83.881 70.390 104.973 536.303 1.120.080 507.951 1.229.858 1.746.977 1.920.560 2.270.686
Total Expenses - EUR 89.810 80.530 91.158 299.281 830.006 420.473 744.663 1.417.488 1.686.504 2.145.254
Gross Profit/Loss - EUR -5.928 -10.140 13.815 237.022 290.074 87.479 485.195 329.489 234.056 125.432
Net Profit/Loss - EUR -5.928 -10.848 12.716 231.651 280.819 86.681 475.681 322.906 217.158 103.514
Employees 5 5 3 13 17 17 20 29 31 31
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 increased by 13.7%, from 1.919.987 euro in the year 2023, to 2.170.908 euro in 2024. The Net Profit decreased by -112.431 euro, from 217.158 euro in 2023, to 103.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocca Expert Srl - CUI 28237199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.638 7.016 6.394 1.199 91.524 130.037 127.422 131.824 238.275 832.013
Current Assets 6.569 13.011 15.248 235.699 508.414 518.745 942.010 650.256 2.360.202 1.003.902
Inventories 2.179 3.184 5.698 3.511 17.149 90.887 342.967 100.596 75.922 129.403
Receivables 2.289 6.127 2.405 229.215 435.424 336.849 559.974 541.524 2.269.380 751.954
Cash 2.102 3.700 7.145 2.973 55.841 91.009 39.069 8.135 14.901 122.545
Shareholders Funds -45.696 -56.078 -42.413 190.016 445.859 196.329 618.885 322.975 217.927 103.582
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 64.771 79.623 68.934 46.882 154.079 302.379 396.323 330.478 1.599.351 1.296.598
Income in Advance 0 0 0 0 0 150.074 54.224 138.981 812.097 435.735
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.003.902 euro in 2024 which includes Inventories of 129.403 euro, Receivables of 751.954 euro and cash availability of 122.545 euro.
The company's Equity was valued at 103.582 euro, while total Liabilities amounted to 1.296.598 euro. Equity decreased by -113.127 euro, from 217.927 euro in 2023, to 103.582 in 2024. The Debt Ratio was 70.6% in the year 2024.

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