Financial results - MOSAKE S.R.L.

Financial Summary - Mosake S.r.l.
Unique identification code: 40054816
Registration number: J05/2536/2018
Nace: 4711
Sales - Ron
13.388
Net Profit - Ron
6.807
Employee
The most important financial indicators for the company Mosake S.r.l. - Unique Identification Number 40054816: sales in 2023 was 13.388 euro, registering a net profit of 6.807 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 78.681 38.219 16.135 13.240 13.388
Total Income - EUR - - - - - 78.681 38.219 16.135 13.240 13.388
Total Expenses - EUR - - - - - 66.170 27.001 87 80 5.511
Gross Profit/Loss - EUR - - - - - 12.511 11.218 16.049 13.160 7.877
Net Profit/Loss - EUR - - - - - 11.724 10.637 15.623 12.771 6.807
Employees - - - - - 1 1 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 increased by 1.4%, from 13.240 euro in the year 2022, to 13.388 euro in 2023. The Net Profit decreased by -5.925 euro, from 12.771 euro in 2022, to 6.807 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 - Mosake S.r.l. - CUI 40054816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 17.810 22.290 32.272 15.484 20.173
Inventories - - - - - 9.552 10.778 10.539 10.572 10.540
Receivables - - - - - 856 8.044 15.154 1.397 1.633
Cash - - - - - 7.402 3.468 6.579 3.515 8.000
Shareholders Funds - - - - - 11.766 22.180 32.217 12.812 19.580
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.044 109 56 2.672 593
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.173 euro in 2023 which includes Inventories of 10.540 euro, Receivables of 1.633 euro and cash availability of 8.000 euro.
The company's Equity was valued at 19.580 euro, while total Liabilities amounted to 593 euro. Equity increased by 6.807 euro, from 12.812 euro in 2022, to 19.580 in 2023.

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