Financial results - MOCHETA COVOR IONUȚ S.R.L.

Financial Summary - Mocheta Covor Ionuț S.r.l.
Unique identification code: 42721983
Registration number: J24/741/2020
Nace: 4753
Sales - Ron
56.662
Net Profit - Ron
4.400
Employee
1
The most important financial indicators for the company Mocheta Covor Ionuț S.r.l. - Unique Identification Number 42721983: sales in 2023 was 56.662 euro, registering a net profit of 4.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mocheta Covor Ionuț S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.180 96.491 56.662
Total Income - EUR - - - - - - - 25.184 96.492 56.717
Total Expenses - EUR - - - - - - - 18.160 69.051 51.769
Gross Profit/Loss - EUR - - - - - - - 7.024 27.440 4.948
Net Profit/Loss - EUR - - - - - - - 6.393 25.829 4.400
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -41.1%, from 96.491 euro in the year 2022, to 56.662 euro in 2023. The Net Profit decreased by -21.350 euro, from 25.829 euro in 2022, to 4.400 in the last year.

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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 - Mocheta Covor Ionuț S.r.l. - CUI 42721983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 991
Current Assets - - - - - - - 11.244 41.364 14.571
Inventories - - - - - - - 4.622 877 10.328
Receivables - - - - - - - 450 28.509 1.081
Cash - - - - - - - 6.172 11.978 3.163
Shareholders Funds - - - - - - - 6.433 32.282 9.809
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.811 9.082 5.753
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.571 euro in 2023 which includes Inventories of 10.328 euro, Receivables of 1.081 euro and cash availability of 3.163 euro.
The company's Equity was valued at 9.809 euro, while total Liabilities amounted to 5.753 euro. Equity decreased by -22.375 euro, from 32.282 euro in 2022, to 9.809 in 2023.

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