Financial results - MOCSTAR SRL

Financial Summary - Mocstar Srl
Unique identification code: 19052248
Registration number: J21/473/2006
Nace: 4711
Sales - Ron
1.320
Net Profit - Ron
327
Employee
The most important financial indicators for the company Mocstar Srl - Unique Identification Number 19052248: sales in 2023 was 1.320 euro, registering a net profit of 327 euro and having an average number of 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, Profit, Employees, Debts, Capitals, Financial Results - Mocstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 675 926 2.643 2.539 4.849 3.302 4.698 3.446 3.575 1.320
Total Income - EUR 675 926 2.643 2.539 4.849 3.302 4.698 3.446 3.575 1.320
Total Expenses - EUR 452 579 1.694 1.620 3.064 2.349 2.977 1.895 2.297 932
Gross Profit/Loss - EUR 223 347 949 919 1.785 953 1.721 1.551 1.278 388
Net Profit/Loss - EUR 203 319 870 843 1.639 854 1.580 1.460 1.177 327
Employees 0 0 0 0 0 0 0 0 0 0
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 -63.0%, from 3.575 euro in the year 2022, to 1.320 euro in 2023. The Net Profit decreased by -846 euro, from 1.177 euro in 2022, to 327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mocstar Srl - CUI 19052248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.306 8.468 11.298 14.652 14.643 14.048 11.637 10.160 9.755 10.113
Inventories 4.189 8.240 11.158 14.583 14.459 14.000 10.911 10.142 8.566 8.259
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 117 228 139 70 184 47 726 19 1.188 1.854
Shareholders Funds 806 1.132 1.990 2.800 4.388 5.156 6.639 7.952 9.154 9.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.500 7.337 9.307 11.853 10.255 8.891 4.998 2.208 601 660
Income in Advance 0 0 0 0 0 0 0 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 "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 10.113 euro in 2023 which includes Inventories of 8.259 euro, Receivables of 0 euro and cash availability of 1.854 euro.
The company's Equity was valued at 9.453 euro, while total Liabilities amounted to 660 euro. Equity increased by 327 euro, from 9.154 euro in 2022, to 9.453 in 2023.

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