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Financial results - MOSARY BUSINESS STRATEGY S.R.L.

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Financial Summary - Mosary Business Strategy S.r.l.
Unique identification code: 40811010
Registration number: J23/8421/2023
Nace: 4791
Sales - Ron
27
Net Profit - Ron
-155
Employees
Open Account
Company Mosary Business Strategy S.r.l. with Fiscal Code 40811010 recorded a turnover of 2024 of 27, with a net profit of -155 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosary Business Strategy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.848 1.655 0 11 0 27
Total Income - EUR - - - - 2.848 1.740 0 11 0 27
Total Expenses - EUR - - - - 2.385 1.272 548 286 278 182
Gross Profit/Loss - EUR - - - - 462 468 -548 -275 -278 -155
Net Profit/Loss - EUR - - - - 381 418 -548 -275 -278 -155
Employees - - - - 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.
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 - Mosary Business Strategy S.r.l. - CUI 40811010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.105 3.418 2.806 2.520 2.222 2.021
Inventories - - - - 2.142 1.816 1.790 1.793 1.773 1.748
Receivables - - - - 384 0 0 0 0 0
Cash - - - - 579 1.602 1.016 727 449 273
Shareholders Funds - - - - 423 833 267 -7 -285 -438
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.699 2.602 2.556 2.564 2.543 2.496
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.021 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 0 euro and cash availability of 273 euro.
The company's Equity was valued at -438 euro, while total Liabilities amounted to 2.496 euro. Equity decreased by -155 euro, from -285 euro in 2023, to -438 in 2024.
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