Company Mossel Company Srl with Fiscal Code 6733019
recorded a turnover of 2024 of
31.411,
with a net profit of
-11.246
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mossel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.400
10.831
7.539
15.334
18.166
602
0
0
0
31.411
Total Income - EUR
21.503
10.922
10.947
21.845
18.546
20.735
0
0
9.043
39.957
Total Expenses - EUR
27.859
27.359
21.394
15.447
18.064
68.248
21.059
21.525
32.148
51.203
Gross Profit/Loss - EUR
-6.357
-16.438
-10.446
6.399
482
-47.513
-21.059
-21.525
-23.105
-11.246
Net Profit/Loss - EUR
-7.000
-16.542
-10.770
5.743
288
-47.704
-21.059
-21.525
-23.105
-11.246
Employees
3
2
1
1
2
2
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 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.
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Financial Reports - Mossel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mossel Company Srl - CUI 6733019
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.852
49.451
42.093
36.482
34.663
1.267
210.992
204.592
207.128
684.288
Current Assets
18.904
19.982
19.505
29.389
27.775
18.266
28.960
23.968
30.117
16.557
Inventories
2.800
3.377
2.800
3.281
3.217
0
0
0
990
1.054
Receivables
15.595
16.238
16.334
25.156
24.434
17.782
22.039
23.728
27.027
9.662
Cash
510
367
371
952
123
485
6.921
239
2.099
5.840
Shareholders Funds
-295.808
-309.333
-314.868
-303.346
-297.177
-330.596
-344.271
-366.865
-388.858
-412.721
Social Capital
2.304
2.280
2.242
2.200
2.158
2.117
2.123
2.129
2.123
2.111
Debts
371.564
378.765
376.465
369.218
359.615
350.130
599.922
610.786
641.612
1.128.911
Income in Advance
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.557 euro in 2024 which includes Inventories of
1.054 euro, Receivables of
9.662 euro and cash availability of
5.840 euro.
The company's Equity was valued at
-412.721 euro, while total Liabilities amounted to
1.128.911 euro.
Equity decreased by -26.037 euro, from -388.858 euro in 2023, to -412.721 in 2024.
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