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Financial results - MOKKA TOY STORE S.R.L.

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Financial Summary - Mokka Toy Store S.r.l.
Unique identification code: 42460047
Registration number: J39/241/2020
Nace: 4791
Sales - Ron
57.890
Net Profit - Ron
24.319
Employees
1
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Company Mokka Toy Store S.r.l. with Fiscal Code 42460047 recorded a turnover of 2024 of 57.890, with a net profit of 24.319 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mokka Toy Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.112 59.704 60.650 47.906 57.890
Total Income - EUR - - - - - 42.112 59.704 60.650 47.906 57.890
Total Expenses - EUR - - - - - 16.347 34.825 28.284 29.437 32.992
Gross Profit/Loss - EUR - - - - - 25.764 24.878 32.366 18.469 24.898
Net Profit/Loss - EUR - - - - - 25.286 24.281 31.760 18.060 24.319
Employees - - - - - 1 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 increased by 21.5%, from 47.906 euro in the year 2023, to 57.890 euro in 2024. The Net Profit increased by 6.360 euro, from 18.060 euro in 2023, to 24.319 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 - Mokka Toy Store S.r.l. - CUI 42460047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 25.802 49.047 35.955 20.348 27.335
Inventories - - - - - 7.704 0 0 0 0
Receivables - - - - - 5.444 0 29.933 17.360 20.234
Cash - - - - - 12.654 49.047 6.022 2.988 7.101
Shareholders Funds - - - - - 25.328 49.047 31.808 19.930 26.875
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 474 0 4.147 418 460
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.234 euro and cash availability of 7.101 euro.
The company's Equity was valued at 26.875 euro, while total Liabilities amounted to 460 euro. Equity increased by 7.056 euro, from 19.930 euro in 2023, to 26.875 in 2024.
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