Financial results - MOZAIC DECO STUDIO S.R.L.

Financial Summary - Mozaic Deco Studio S.r.l.
Unique identification code: 43616854
Registration number: J2021001218405
Nace: 9012
Sales - Ron
111.021
Net Profit - Ron
66.035
Employees
1
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Company Mozaic Deco Studio S.r.l. with Fiscal Code 43616854 recorded a turnover of 2024 of 111.021, with a net profit of 66.035 and having an average number of employees of 1. The company operates in the field of Activități de creație în domeniul artelor vizuale having the NACE code 9012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Deco Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.051 66.146 52.269 111.021
Total Income - EUR - - - - - - 17.055 66.146 52.269 111.491
Total Expenses - EUR - - - - - - 12.655 24.540 33.678 43.504
Gross Profit/Loss - EUR - - - - - - 4.400 41.606 18.592 67.987
Net Profit/Loss - EUR - - - - - - 4.229 40.957 18.069 66.035
Employees - - - - - - 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 113.6%, from 52.269 euro in the year 2023, to 111.021 euro in 2024. The Net Profit increased by 48.067 euro, from 18.069 euro in 2023, to 66.035 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 Deco Studio S.r.l. - CUI 43616854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.026
Current Assets - - - - - - 4.566 42.527 22.132 82.973
Inventories - - - - - - 0 0 3.943 0
Receivables - - - - - - 0 28.816 0 0
Cash - - - - - - 4.566 13.711 18.190 82.973
Shareholders Funds - - - - - - 4.270 41.018 18.130 84.063
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 296 1.509 4.003 1.935
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 "9012 - 9012"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 82.973 euro.
The company's Equity was valued at 84.063 euro, while total Liabilities amounted to 1.935 euro. Equity increased by 66.035 euro, from 18.130 euro in 2023, to 84.063 in 2024.

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