Financial results - MOSAIC DE LUX S.R.L.

Financial Summary - Mosaic De Lux S.r.l.
Unique identification code: 31728692
Registration number: J20/420/2014
Nace: 7410
Sales - Ron
-
Net Profit - Ron
0
Employees
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Company Mosaic De Lux S.r.l. with Fiscal Code 31728692 recorded a turnover of 2024 of - , with a net profit of 0 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosaic De Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.812 23.458 16.458 26.513 0 0 0 0 0 0
Total Income - EUR 42.124 23.633 16.629 26.617 1.320 5 4 17 10 1
Total Expenses - EUR 26.497 22.139 19.151 19.037 5.762 67 74 100 13 1
Gross Profit/Loss - EUR 15.628 1.493 -2.522 7.579 -4.442 -62 -70 -84 -3 0
Net Profit/Loss - EUR 14.373 1.259 -2.686 7.314 -4.454 -62 -70 -84 -3 0
Employees 3 2 2 2 1 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.
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 - Mosaic De Lux S.r.l. - CUI 31728692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.455 2.280 1.662 1.087 0 0 0 0 0 0
Current Assets 14.182 16.744 12.253 15.899 7.842 7.643 7.414 7.353 7.331 7.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.523 15.290 9.502 14.507 7.490 7.348 7.185 7.207 7.186 7.146
Cash 1.660 1.453 2.751 1.392 352 295 229 146 145 145
Shareholders Funds -16.260 -14.835 -17.270 -9.640 -13.907 -13.705 -13.471 -13.596 -13.559 -13.483
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.898 33.859 31.185 26.626 21.749 21.348 20.885 20.950 20.890 20.773
Income in Advance 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.146 euro and cash availability of 145 euro.
The company's Equity was valued at -13.483 euro, while total Liabilities amounted to 20.773 euro. Equity decreased by 0 euro, from -13.559 euro in 2023, to -13.483 in 2024.

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