Financial results - MOZAIC EXIM S.R.L.

Financial Summary - Mozaic Exim S.r.l.
Unique identification code: 18233866
Registration number: J40/21467/2005
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-10.562
Employees
1
Open Account
Company Mozaic Exim S.r.l. with Fiscal Code 18233866 recorded a turnover of 2024 of - , with a net profit of -10.562 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.397 64.623 91.519 22.934 13.812 11.905 4.337 0 0 0
Total Income - EUR 33.397 64.623 91.520 22.934 13.812 13.457 5.979 0 0 969
Total Expenses - EUR 6.930 7.502 8.680 8.045 9.497 13.789 10.962 7.231 8.344 11.521
Gross Profit/Loss - EUR 26.467 57.121 82.840 14.889 4.315 -332 -4.983 -7.231 -8.344 -10.552
Net Profit/Loss - EUR 25.465 55.828 81.925 14.660 4.177 -444 -5.026 -7.231 -8.344 -10.562
Employees 1 1 1 1 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.
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 Exim S.r.l. - CUI 18233866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.872 109.139 88.464 97.033 56.609 42.110 39.383 5.358 9.784 4.152
Inventories 4.445 4.399 4.325 3.217 1.076 0 0 0 0 0
Receivables 43.058 42.609 41.800 48.216 41.096 40.092 39.379 5.328 5.433 3.773
Cash 3.369 62.130 42.339 45.599 14.437 2.018 4 29 4.351 379
Shareholders Funds 46.949 102.299 82.056 95.210 53.179 36.495 30.659 1.324 -7.024 -17.547
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.922 6.840 6.407 1.823 3.430 5.616 8.724 4.033 16.808 21.698
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.773 euro and cash availability of 379 euro.
The company's Equity was valued at -17.547 euro, while total Liabilities amounted to 21.698 euro. Equity decreased by -10.562 euro, from -7.024 euro in 2023, to -17.547 in 2024.

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