Company Mohacar Kafe Del Arte Srl with Fiscal Code 32232971
recorded a turnover of 2024 of
5.667,
with a net profit of
-3.047
and having an average number of employees of
- .
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mohacar Kafe Del Arte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
2.494
8.668
16.348
33.538
33.653
38.434
30.321
9.852
5.667
Total Income - EUR
0
2.494
16.058
24.832
35.498
33.653
45.489
33.546
10.863
5.667
Total Expenses - EUR
2.426
4.244
17.129
14.874
8.839
2.568
16.731
20.767
10.391
8.714
Gross Profit/Loss - EUR
-2.426
-1.750
-1.072
9.958
26.658
31.085
28.758
12.779
472
-3.047
Net Profit/Loss - EUR
-2.426
-1.825
-1.331
9.213
26.321
30.645
28.005
12.374
-568
-3.047
Employees
0
0
0
0
0
0
0
0
1
0
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 -42.2%, from 9.852 euro in the year 2023, to 5.667 euro in 2024.
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Financial Reports - Mohacar Kafe Del Arte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mohacar Kafe Del Arte Srl - CUI 32232971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.136
13.012
18.569
4.598
2.202
1.137
6.734
1.314
2.911
3.182
Current Assets
4.861
4.811
4.846
5.086
30.413
61.967
77.992
97.140
94.502
90.526
Inventories
4.853
4.803
4.826
4.712
247
242
237
238
237
640
Receivables
0
0
0
0
29.713
59.958
75.680
94.892
93.415
88.586
Cash
8
8
19
374
453
1.766
2.075
2.010
850
1.300
Shareholders Funds
-248
-2.070
-3.366
5.909
32.116
62.153
83.231
95.863
95.004
91.260
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
19.245
19.893
26.781
3.775
499
951
1.495
2.591
2.410
2.448
Income in Advance
0
0
0
0
0
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
"4933 - 4933"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.526 euro in 2024 which includes Inventories of
640 euro, Receivables of
88.586 euro and cash availability of
1.300 euro.
The company's Equity was valued at
91.260 euro, while total Liabilities amounted to
2.448 euro.
Equity decreased by -3.213 euro, from 95.004 euro in 2023, to 91.260 in 2024.
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