Financial results - MOKUZAI ART S.R.L.

Financial Summary - Mokuzai Art S.r.l.
Unique identification code: 38160319
Registration number: J21/27/2024
Nace: 4329
Sales - Ron
1.299
Net Profit - Ron
-488
Employees
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Company Mokuzai Art S.r.l. with Fiscal Code 38160319 recorded a turnover of 2024 of 1.299, with a net profit of -488 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 0 0 0 160 1.491 1.299
Total Income - EUR - - 0 - 0 0 0 160 1.491 1.299
Total Expenses - EUR - - 178 - 0 0 0 69 1.564 1.788
Gross Profit/Loss - EUR - - -178 - 0 0 0 92 -74 -488
Net Profit/Loss - EUR - - -178 - 0 0 0 87 -101 -488
Employees - - 0 - 0 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 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 -12.3%, from 1.491 euro in the year 2023, to 1.299 euro in 2024.
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 - Mokuzai Art S.r.l. - CUI 38160319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70 - 0 0 0 564 499 433
Current Assets - - 295 - 284 278 272 449 1.457 682
Inventories - - 262 - 252 247 242 243 0 22
Receivables - - 0 - 0 0 0 0 47 47
Cash - - 33 - 31 31 30 207 1.410 614
Shareholders Funds - - -113 - -176 -173 -169 -83 -183 -670
Social Capital - - 66 - 63 62 61 61 61 60
Debts - - 478 - 460 451 441 1.096 2.139 1.786
Income in Advance - - 0 - 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682 euro in 2024 which includes Inventories of 22 euro, Receivables of 47 euro and cash availability of 614 euro.
The company's Equity was valued at -670 euro, while total Liabilities amounted to 1.786 euro. Equity decreased by -488 euro, from -183 euro in 2023, to -670 in 2024.

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