Financial results - MOCCA SHOP S.R.L.

Financial Summary - Mocca Shop S.r.l.
Unique identification code: 41318991
Registration number: J2019001395262
Nace: 4711
Sales - Ron
180.034
Net Profit - Ron
1.600
Employees
1
Open Account
Company Mocca Shop S.r.l. with Fiscal Code 41318991 recorded a turnover of 2024 of 180.034, with a net profit of 1.600 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocca Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.350 152.940 168.503 189.570 180.342 180.034
Total Income - EUR - - - - 89.350 152.940 168.503 189.570 181.236 180.034
Total Expenses - EUR - - - - 88.104 153.264 163.373 185.989 183.192 177.439
Gross Profit/Loss - EUR - - - - 1.246 -324 5.131 3.580 -1.956 2.595
Net Profit/Loss - EUR - - - - 351 -1.695 3.473 1.908 -3.776 1.600
Employees - - - - 1 2 1 2 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 increased by 0.4%, from 180.342 euro in the year 2023, to 180.034 euro in 2024. The Net Profit increased by 1.600 euro, from 0 euro in 2023, to 1.600 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mocca Shop S.r.l. - CUI 41318991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 161 1.238 939 669 395 185
Current Assets - - - - 5.576 4.888 9.284 9.573 7.296 9.460
Inventories - - - - 3.909 3.215 6.740 6.005 4.697 6.695
Receivables - - - - 2 326 119 14 24 196
Cash - - - - 1.665 1.347 2.426 3.553 2.575 2.570
Shareholders Funds - - - - 394 -1.308 2.194 2.081 -1.702 -92
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.343 7.544 8.237 8.269 9.649 9.880
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.460 euro in 2024 which includes Inventories of 6.695 euro, Receivables of 196 euro and cash availability of 2.570 euro.
The company's Equity was valued at -92 euro, while total Liabilities amounted to 9.880 euro. Equity increased by 1.600 euro, from -1.702 euro in 2023, to -92 in 2024.

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