Financial results - MOSK STORE S.R.L.

Financial Summary - Mosk Store S.r.l.
Unique identification code: 43213886
Registration number: J23/4911/2020
Nace: 4777
Sales - Ron
42
Net Profit - Ron
-950
Employees
Open Account
Company Mosk Store S.r.l. with Fiscal Code 43213886 recorded a turnover of 2023 of 42, with a net profit of -950 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosk Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14 1.450 1.567 42 -
Total Income - EUR - - - - - 14 1.457 1.576 47 -
Total Expenses - EUR - - - - - 240 4.094 3.744 1.003 -
Gross Profit/Loss - EUR - - - - - -225 -2.637 -2.169 -955 -
Net Profit/Loss - EUR - - - - - -226 -2.680 -2.211 -955 -
Employees - - - - - 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. In the last year of activity, the sales decreased by -97.3%, from 1.567 euro in the year 2022, to 42 euro in 2023.
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 - Mosk Store S.r.l. - CUI 43213886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 454 2.335 1.836 1.677 -
Inventories - - - - - 319 1.766 1.531 1.562 -
Receivables - - - - - 0 180 67 67 -
Cash - - - - - 135 389 238 47 -
Shareholders Funds - - - - - -184 -2.861 -5.080 -6.020 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 645 5.210 6.926 7.697 -
Income in Advance - - - - - 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677 euro in 2023 which includes Inventories of 1.562 euro, Receivables of 67 euro and cash availability of 47 euro.
The company's Equity was valued at -6.020 euro, while total Liabilities amounted to 7.697 euro. Equity decreased by -955 euro, from -5.080 euro in 2022, to -6.020 in 2023.

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