Financial results - MOJO BEACH S.R.L.

Financial Summary - Mojo Beach S.r.l.
Unique identification code: 44892300
Registration number: J03/2194/2021
Nace: 5510
Sales - Ron
41.044
Net Profit - Ron
811
Employees
1
Open Account
Company Mojo Beach S.r.l. with Fiscal Code 44892300 recorded a turnover of 2024 of 41.044, with a net profit of 811 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 139 15.320 45.212 41.044
Total Income - EUR - - - - - - 139 15.320 45.212 41.044
Total Expenses - EUR - - - - - - 1.427 10.662 30.506 39.027
Gross Profit/Loss - EUR - - - - - - -1.287 4.658 14.706 2.017
Net Profit/Loss - EUR - - - - - - -1.291 4.505 14.254 811
Employees - - - - - - 1 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 decreased by -8.7%, from 45.212 euro in the year 2023, to 41.044 euro in 2024. The Net Profit decreased by -13.363 euro, from 14.254 euro in 2023, to 811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mojo Beach S.r.l. - CUI 44892300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 468 835
Current Assets - - - - - - 155 12.285 35.429 23.638
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 435 1.949 113
Cash - - - - - - 155 11.850 33.479 23.525
Shareholders Funds - - - - - - -1.271 3.230 17.474 835
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.426 9.055 18.423 23.638
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 113 euro and cash availability of 23.525 euro.
The company's Equity was valued at 835 euro, while total Liabilities amounted to 23.638 euro. Equity decreased by -16.541 euro, from 17.474 euro in 2023, to 835 in 2024.

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