Financial results - MOSQUITO S.R.L.

Financial Summary - Mosquito S.r.l.
Unique identification code: 5379135
Registration number: J24/396/1994
Nace: 4778
Sales - Ron
386.230
Net Profit - Ron
17.416
Employee
4
The most important financial indicators for the company Mosquito S.r.l. - Unique Identification Number 5379135: sales in 2023 was 386.230 euro, registering a net profit of 17.416 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.786 367.413 366.395 417.690 395.764 375.549 373.947 388.572 368.585 386.230
Total Income - EUR 275.227 384.403 367.864 419.035 396.612 380.205 385.403 391.651 374.865 387.376
Total Expenses - EUR 266.174 347.022 343.276 381.380 366.597 360.594 353.673 366.312 352.653 367.139
Gross Profit/Loss - EUR 9.053 37.381 24.588 37.655 30.015 19.611 31.730 25.339 22.213 20.237
Net Profit/Loss - EUR 7.830 32.251 21.327 32.675 26.156 16.070 28.874 22.283 19.330 17.416
Employees 5 5 5 4 4 5 5 4 4 4
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 5.1%, from 368.585 euro in the year 2022, to 386.230 euro in 2023. The Net Profit decreased by -1.855 euro, from 19.330 euro in 2022, to 17.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosquito S.r.l. - CUI 5379135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.156 16.108 24.666 35.933 60.024 53.028 46.237 49.251 42.197 38.630
Current Assets 180.296 226.429 210.090 218.486 172.936 178.570 200.033 190.045 147.811 158.762
Inventories 80.596 79.796 97.943 128.090 108.483 115.119 112.102 116.328 97.729 93.033
Receivables 18.439 19.348 20.048 17.300 19.402 12.956 17.805 16.542 17.006 17.282
Cash 81.261 127.284 92.099 73.096 45.051 50.495 70.126 57.175 33.075 48.447
Shareholders Funds 179.214 212.960 200.194 218.366 208.439 194.823 204.238 193.759 165.686 149.639
Social Capital 591 596 590 10.431 10.240 10.041 9.851 9.632 9.662 9.633
Debts 19.237 29.576 34.562 36.052 24.521 36.776 42.032 45.538 24.321 47.753
Income in Advance 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.762 euro in 2023 which includes Inventories of 93.033 euro, Receivables of 17.282 euro and cash availability of 48.447 euro.
The company's Equity was valued at 149.639 euro, while total Liabilities amounted to 47.753 euro. Equity decreased by -15.545 euro, from 165.686 euro in 2022, to 149.639 in 2023.

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