The most important financial indicators for the company Mohair & Carpet Srl - Unique Identification Number 32680169:
sales in 2023 was
804.347
euro, registering a net profit of
-33.983
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 -3.9%, from 839.284 euro in the year 2022, to 804.347 euro in 2023.
The Net Profit decreased by -3.171 euro, from 3.181 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.276 euro in 2023 which includes Inventories of
74.225 euro, Receivables of
19.567 euro and cash availability of
5.484 euro.
The company's Equity was valued at
-18.855 euro, while total Liabilities amounted to
118.238 euro.
Equity decreased by -33.983 euro, from 15.173 euro in 2022, to -18.855 in 2023.
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