Financial results - MOSALSA TEXTIL SRL

Financial Summary - Mosalsa Textil Srl
Unique identification code: 30773210
Registration number: J2012000763308
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-48.890
Employees
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Company Mosalsa Textil Srl with Fiscal Code 30773210 recorded a turnover of 2024 of - , with a net profit of -48.890 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosalsa Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.116 729.609 - 0 872.886 896 123.865 13.696 0
Total Income - EUR - 33.116 586.692 - 113 872.912 245.528 175.945 59.503 -10.050
Total Expenses - EUR - 31.208 321.467 - 27.247 591.559 171.904 165.127 57.437 38.840
Gross Profit/Loss - EUR - 1.908 265.225 - -27.134 281.353 73.624 10.817 2.066 -48.890
Net Profit/Loss - EUR - 914 253.159 - -27.134 272.622 71.169 9.269 1.639 -48.890
Employees - 1 1 - 7 1 1 1 1 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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MOSALSA TEXTIL SRL

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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 - Mosalsa Textil Srl - CUI 30773210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 86.115 446.185 - 626.771 424.729 347.797 365.362 168.704 162.695
Current Assets - 131.013 241.406 - 61.880 284.242 248.815 228.130 210.004 241.812
Inventories - 82.162 7.002 - 0 0 0 2.503 2.495 100.030
Receivables - 48.750 151.123 - 26.407 126.652 234.817 217.264 194.818 141.320
Cash - 101 83.281 - 35.473 157.590 13.997 8.363 12.691 461
Shareholders Funds - -5.529 247.710 - 394.341 631.274 575.489 586.544 371.850 320.881
Social Capital - 45 44 - 42 41 202 203 202 201
Debts - 222.657 439.880 - 294.310 77.697 21.123 6.947 6.858 83.625
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.812 euro in 2024 which includes Inventories of 100.030 euro, Receivables of 141.320 euro and cash availability of 461 euro.
The company's Equity was valued at 320.881 euro, while total Liabilities amounted to 83.625 euro. Equity decreased by -48.890 euro, from 371.850 euro in 2023, to 320.881 in 2024.

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