Financial results - MOZAIC ARTEVENTS SRL

Financial Summary - Mozaic Artevents Srl
Unique identification code: 34384593
Registration number: J2015000362328
Nace: 9039
Sales - Ron
107.306
Net Profit - Ron
68.045
Employees
2
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Company Mozaic Artevents Srl with Fiscal Code 34384593 recorded a turnover of 2024 of 107.306, with a net profit of 68.045 and having an average number of employees of 2. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Artevents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.847 47.965 47.994 55.786 36.537 18.074 42.532 41.287 39.992 107.306
Total Income - EUR 27.847 47.966 47.995 55.786 36.537 21.454 46.488 42.876 41.225 108.361
Total Expenses - EUR 12.712 23.171 19.360 24.917 24.703 14.837 24.608 21.718 24.585 38.297
Gross Profit/Loss - EUR 15.135 24.795 28.635 30.869 11.834 6.617 21.881 21.159 16.640 70.064
Net Profit/Loss - EUR 14.299 23.374 28.153 30.102 11.471 6.437 21.455 20.746 16.240 68.045
Employees 0 0 0 2 2 1 0 1 1 2
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 169.8%, from 39.992 euro in the year 2023, to 107.306 euro in 2024. The Net Profit increased by 51.895 euro, from 16.240 euro in 2023, to 68.045 in the last year.
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 - Mozaic Artevents Srl - CUI 34384593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.550 1.248 1.620 14.024 10.173 5.950 7.413 4.207 3.246 3.618
Current Assets 13.259 41.638 28.260 52.443 64.562 70.845 90.827 45.828 21.038 72.010
Inventories 0 0 0 71 0 125 0 262 795 0
Receivables 11.827 38.344 27.703 38.412 59.511 63.771 76.240 32.148 9.314 28.536
Cash 1.433 3.294 556 13.959 5.051 6.950 14.587 13.418 10.929 43.474
Shareholders Funds 14.344 37.573 28.204 57.788 68.374 73.514 93.340 21.097 21.505 69.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 465 5.314 1.676 8.744 6.362 3.590 1.249 26.446 1.296 6.274
Income in Advance 0 0 0 0 0 0 3.759 2.724 1.482 420
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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.536 euro and cash availability of 43.474 euro.
The company's Equity was valued at 69.326 euro, while total Liabilities amounted to 6.274 euro. Equity increased by 47.942 euro, from 21.505 euro in 2023, to 69.326 in 2024. The Debt Ratio was 8.3% in the year 2024.

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