Financial results - MOCOCRIS S.R.L.

Financial Summary - Mococris S.r.l.
Unique identification code: 44557730
Registration number: J16/1755/2021
Nace: 4711
Sales - Ron
27.169
Net Profit - Ron
501
Employee
1
The most important financial indicators for the company Mococris S.r.l. - Unique Identification Number 44557730: sales in 2022 was 27.169 euro, registering a net profit of 501 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron4K27K2021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mococris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.029 27.252 -
Total Income - EUR - - - - - - - 4.029 29.077 -
Total Expenses - EUR - - - - - - - 4.216 28.302 -
Gross Profit/Loss - EUR - - - - - - - -187 775 -
Net Profit/Loss - EUR - - - - - - - -227 502 -
Employees - - - - - - - 0 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 574.3%, from 4.029 euro in the year 2021, to 27.252 euro in 2022. The Net Profit increased by 502 euro, from 0 euro in 2021, to 502 in the last year.
Sales - Ron4K27K2021202120222022
Net Profit - Ron-2275022021202120222022
Employees012021202120222022

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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 - Mococris S.r.l. - CUI 44557730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 26 26 -
Current Assets - - - - - - - 7.431 15.695 -
Inventories - - - - - - - 6.787 11.072 -
Receivables - - - - - - - 0 4.563 -
Cash - - - - - - - 644 61 -
Shareholders Funds - - - - - - - -186 543 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 7.643 11.528 -
Income in Advance - - - - - - - 0 3.650 -
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 "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 15.695 euro in 2022 which includes Inventories of 11.072 euro, Receivables of 4.563 euro and cash availability of 61 euro.
The company's Equity was valued at 543 euro, while total Liabilities amounted to 11.528 euro. Equity increased by 730 euro, from -186 euro in 2021, to 543 in 2022. The Debt Ratio was 73.3% in the year 2022.

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