Company Mocea & Co Srl with Fiscal Code 22493651
recorded a turnover of 2024 of
206.810,
with a net profit of
12.241
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mocea & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
114.854
363.278
212.927
186.623
277.139
429.057
376.117
205.195
491.879
206.810
Total Income - EUR
115.505
369.875
347.224
502.793
438.944
612.474
545.041
820.708
1.161.652
249.836
Total Expenses - EUR
106.761
348.077
109.889
197.030
252.655
406.549
305.141
569.926
904.855
235.430
Gross Profit/Loss - EUR
8.745
21.798
237.335
305.762
186.289
205.925
239.900
250.782
256.797
14.405
Net Profit/Loss - EUR
5.591
12.435
208.657
300.735
182.139
199.800
234.450
242.575
245.180
12.241
Employees
0
0
1
1
1
1
1
1
1
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 -57.7%, from 491.879 euro in the year 2023, to 206.810 euro in 2024.
The Net Profit decreased by -231.569 euro, from 245.180 euro in 2023, to 12.241 in the last year.
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Financial Reports - Mocea & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mocea & Co Srl - CUI 22493651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
441.315
779.290
758.936
700.258
978.632
936.060
1.377.109
1.225.502
1.488.702
1.476.557
Current Assets
945.366
957.402
1.017.477
1.423.893
1.390.358
1.745.499
1.340.504
1.509.409
898.656
967.591
Inventories
10.454
67.249
100.102
113.258
120.623
123.550
159.178
168.374
179.585
227.776
Receivables
861.466
869.101
914.358
1.169.336
1.222.517
1.618.776
1.175.909
1.329.183
708.512
736.213
Cash
73.446
21.052
3.017
141.300
47.217
3.172
2.242
8.667
7.383
444
Shareholders Funds
81.295
92.900
299.985
563.850
695.308
822.319
1.030.851
1.234.041
1.475.479
1.479.473
Social Capital
1.147
1.136
1.116
1.096
1.075
1.054
1.031
1.034
1.031
1.025
Debts
1.305.387
1.643.792
1.476.428
1.560.301
1.677.771
1.862.132
1.688.133
1.501.193
911.879
964.674
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
"9321 - 9321"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
967.591 euro in 2024 which includes Inventories of
227.776 euro, Receivables of
736.213 euro and cash availability of
444 euro.
The company's Equity was valued at
1.479.473 euro, while total Liabilities amounted to
964.674 euro.
Equity increased by 12.241 euro, from 1.475.479 euro in 2023, to 1.479.473 in 2024.
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