Financial results - MOHALO S.R.L.

Financial Summary - Mohalo S.r.l.
Unique identification code: 47341039
Registration number: J05/3668/2022
Nace: 9001
Sales - Ron
91.136
Net Profit - Ron
72.558
Employees
1
Open Account
Company Mohalo S.r.l. with Fiscal Code 47341039 recorded a turnover of 2024 of 91.136, with a net profit of 72.558 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohalo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.902 60.640 91.136
Total Income - EUR - - - - - - - 5.902 60.687 91.136
Total Expenses - EUR - - - - - - - 129 22.243 17.037
Gross Profit/Loss - EUR - - - - - - - 5.772 38.445 74.099
Net Profit/Loss - EUR - - - - - - - 5.715 37.929 72.558
Employees - - - - - - - 1 1 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 increased by 51.1%, from 60.640 euro in the year 2023, to 91.136 euro in 2024. The Net Profit increased by 34.841 euro, from 37.929 euro in 2023, to 72.558 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 - Mohalo S.r.l. - CUI 47341039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 862 1.011 27.766
Current Assets - - - - - - - 5.844 43.262 62.097
Inventories - - - - - - - 0 1.976 1.965
Receivables - - - - - - - 0 30.309 53.099
Cash - - - - - - - 5.844 10.977 7.033
Shareholders Funds - - - - - - - 5.755 38.120 73.238
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 951 6.154 16.625
Income in Advance - - - - - - - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.097 euro in 2024 which includes Inventories of 1.965 euro, Receivables of 53.099 euro and cash availability of 7.033 euro.
The company's Equity was valued at 73.238 euro, while total Liabilities amounted to 16.625 euro. Equity increased by 35.331 euro, from 38.120 euro in 2023, to 73.238 in 2024.

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