Financial results - MOKARA SPA S.R.L.

Financial Summary - Mokara Spa S.r.l.
Unique identification code: 39671141
Registration number: J40/10688/2018
Nace: 8690
Sales - Ron
445
Net Profit - Ron
295
Employee
The most important financial indicators for the company Mokara Spa S.r.l. - Unique Identification Number 39671141: sales in 2023 was 445 euro, registering a net profit of 295 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mokara Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.272 21.762 19.856 4.254 445
Total Income - EUR - - - - - 3.272 21.762 19.856 4.254 445
Total Expenses - EUR - - - - - 3.468 3.390 383 5.147 78
Gross Profit/Loss - EUR - - - - - -197 18.372 19.472 -893 366
Net Profit/Loss - EUR - - - - - -276 17.745 18.948 -1.021 295
Employees - - - - - 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 -89.5%, from 4.254 euro in the year 2022, to 445 euro in 2023. The Net Profit increased by 295 euro, from 0 euro in 2022, to 295 in the last year.

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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 - Mokara Spa S.r.l. - CUI 39671141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1 17.772 36.231 19.578 4.783
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1 17.772 36.231 19.578 4.783
Shareholders Funds - - - - - -234 17.515 36.075 18.945 4.525
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 235 257 156 633 258
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.783 euro.
The company's Equity was valued at 4.525 euro, while total Liabilities amounted to 258 euro. Equity decreased by -14.362 euro, from 18.945 euro in 2022, to 4.525 in 2023.

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