Financial results - MOCIRIŢA SRL

Financial Summary - Mociriţa Srl
Unique identification code: 37700984
Registration number: J24/958/2017
Nace: 1071
Sales - Ron
60.861
Net Profit - Ron
1.815
Employee
2
The most important financial indicators for the company Mociriţa Srl - Unique Identification Number 37700984: sales in 2023 was 60.861 euro, registering a net profit of 1.815 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mociriţa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.648 1.862 37.146 30.454 55.756 60.861
Total Income - EUR - - - 0 37.188 1.862 37.146 30.459 55.759 67.595
Total Expenses - EUR - - - 459 18.079 23.469 30.854 28.003 51.245 65.172
Gross Profit/Loss - EUR - - - -459 19.109 -21.607 6.292 2.456 4.514 2.423
Net Profit/Loss - EUR - - - -459 19.082 -21.626 5.942 1.755 3.956 1.815
Employees - - - 0 3 2 2 0 1 2
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 increased by 9.5%, from 55.756 euro in the year 2022, to 60.861 euro in 2023. The Net Profit decreased by -2.129 euro, from 3.956 euro in 2022, to 1.815 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 - Mociriţa Srl - CUI 37700984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 35.059 32.313 22.942 20.767 21.641 23.339
Current Assets - - - 55 7.267 5.959 3.089 15.067 28.289 86.215
Inventories - - - 0 651 5.615 0 1.084 2.482 0
Receivables - - - 0 0 248 1.397 1.841 1.597 78.698
Cash - - - 55 6.617 96 1.692 12.142 24.210 7.517
Shareholders Funds - - - -415 18.675 -3.313 24.781 25.986 30.023 31.747
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 471 23.652 41.585 1.250 9.848 19.907 19.063
Income in Advance - - - 0 0 0 0 0 0 58.744
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.215 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.698 euro and cash availability of 7.517 euro.
The company's Equity was valued at 31.747 euro, while total Liabilities amounted to 19.063 euro. Equity increased by 1.815 euro, from 30.023 euro in 2022, to 31.747 in 2023. The Debt Ratio was 17.4% in the year 2023.

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