Financial results - MOCSARAS S.R.L.

Financial Summary - Mocsaras S.r.l.
Unique identification code: 42824830
Registration number: J19/300/2020
Nace: 4711
Sales - Ron
46.852
Net Profit - Ron
12.249
Employees
1
Open Account
Company Mocsaras S.r.l. with Fiscal Code 42824830 recorded a turnover of 2024 of 46.852, with a net profit of 12.249 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 - Mocsaras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.640 60.483 60.470 60.582 46.852
Total Income - EUR - - - - - 14.640 60.483 60.470 60.582 46.852
Total Expenses - EUR - - - - - 8.528 31.452 53.087 49.087 33.670
Gross Profit/Loss - EUR - - - - - 6.112 29.031 7.383 11.495 13.182
Net Profit/Loss - EUR - - - - - 6.073 28.427 6.869 10.908 12.249
Employees - - - - - 1 2 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 decreased by -22.2%, from 60.582 euro in the year 2023, to 46.852 euro in 2024. The Net Profit increased by 1.403 euro, from 10.908 euro in 2023, to 12.249 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 - Mocsaras S.r.l. - CUI 42824830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.905 1.471 3.700 20.980 32.749
Current Assets - - - - - 4.451 33.648 32.870 22.191 18.082
Inventories - - - - - 650 1.336 1.784 1.218 1.167
Receivables - - - - - 0 13.126 12.007 7.692 6.664
Cash - - - - - 3.801 19.185 19.079 13.281 10.251
Shareholders Funds - - - - - 6.114 34.406 36.013 42.877 49.424
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 241 713 558 293 1.407
Income in Advance - - - - - 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 18.082 euro in 2024 which includes Inventories of 1.167 euro, Receivables of 6.664 euro and cash availability of 10.251 euro.
The company's Equity was valued at 49.424 euro, while total Liabilities amounted to 1.407 euro. Equity increased by 6.786 euro, from 42.877 euro in 2023, to 49.424 in 2024.

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