Financial results - MOSAIK BEAUTY CONCEPT S.R.L.

Financial Summary - Mosaik Beauty Concept S.r.l.
Unique identification code: 40067816
Registration number: J2018001546179
Nace: 7020
Sales - Ron
53.629
Net Profit - Ron
7.998
Employees
3
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Company Mosaik Beauty Concept S.r.l. with Fiscal Code 40067816 recorded a turnover of 2024 of 53.629, with a net profit of 7.998 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosaik Beauty Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.282 33.427 28.702 57.365 56.740 53.629
Total Income - EUR - - - - 14.324 37.718 31.346 64.351 60.521 57.457
Total Expenses - EUR - - - - 19.901 46.011 40.075 48.681 46.033 48.195
Gross Profit/Loss - EUR - - - - -5.576 -8.294 -8.729 15.670 14.488 9.262
Net Profit/Loss - EUR - - - - -5.610 -8.495 -9.008 15.244 12.286 7.998
Employees - - - - 3 4 4 3 2 3
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 -5.0%, from 56.740 euro in the year 2023, to 53.629 euro in 2024. The Net Profit decreased by -4.219 euro, from 12.286 euro in 2023, to 7.998 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 - Mosaik Beauty Concept S.r.l. - CUI 40067816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.594 22.752 19.525 16.140 12.969 10.863
Current Assets - - - - 7.991 5.107 6.199 14.524 22.833 22.806
Inventories - - - - 1.383 2.097 2.087 4.771 307 271
Receivables - - - - 3.617 2.750 3.980 7.927 7.513 8.370
Cash - - - - 2.992 260 132 1.827 15.014 14.165
Shareholders Funds - - - - -5.568 -13.958 -22.656 -7.482 4.676 8.496
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.234 16.150 26.921 19.273 13.958 10.729
Income in Advance - - - - 28.919 25.667 22.455 19.872 17.169 14.444
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.806 euro in 2024 which includes Inventories of 271 euro, Receivables of 8.370 euro and cash availability of 14.165 euro.
The company's Equity was valued at 8.496 euro, while total Liabilities amounted to 10.729 euro. Equity increased by 3.846 euro, from 4.676 euro in 2023, to 8.496 in 2024. The Debt Ratio was 31.9% in the year 2024.

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