Financial results - MOSSELLE SRL

Financial Summary - Mosselle Srl
Unique identification code: 37543367
Registration number: J2017002372121
Nace: 4712
Sales - Ron
15.469
Net Profit - Ron
-18.393
Employees
1
Open Account
Company Mosselle Srl with Fiscal Code 37543367 recorded a turnover of 2024 of 15.469, with a net profit of -18.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosselle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.119 16.297 28.581 108.854 50.165 16.658 12.422 15.469
Total Income - EUR - - 9.120 16.303 28.681 108.854 50.165 16.658 12.422 15.474
Total Expenses - EUR - - 8.370 29.614 25.096 92.771 48.463 15.616 20.607 33.828
Gross Profit/Loss - EUR - - 750 -13.311 3.586 16.083 1.702 1.042 -8.186 -18.354
Net Profit/Loss - EUR - - 480 -13.475 3.300 14.995 1.260 876 -8.310 -18.393
Employees - - 0 0 1 1 1 1 1 1
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 increased by 25.2%, from 12.422 euro in the year 2023, to 15.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOSSELLE SRL

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Mosselle Srl

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Mosselle 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 - Mosselle Srl - CUI 37543367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 129 0 103 32.845 32.947 34.647 30.403
Current Assets - - 5.362 9.877 13.680 33.450 32.470 24.031 21.156 17.079
Inventories - - 4.284 8.572 11.032 4.760 18.136 22.511 17.222 14.638
Receivables - - 243 670 390 17.022 12.216 396 2.646 1.681
Cash - - 835 634 2.257 11.668 2.119 1.123 1.288 759
Shareholders Funds - - 523 -12.961 -9.410 5.763 6.895 7.792 -542 -18.932
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.999 23.051 23.102 27.791 58.421 49.186 56.344 66.731
Income in Advance - - 0 0 84 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.079 euro in 2024 which includes Inventories of 14.638 euro, Receivables of 1.681 euro and cash availability of 759 euro.
The company's Equity was valued at -18.932 euro, while total Liabilities amounted to 66.731 euro. Equity decreased by -18.393 euro, from -542 euro in 2023, to -18.932 in 2024.

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