Financial results - MOZAIC EXPERT CONSULTING S.R.L.

Financial Summary - Mozaic Expert Consulting S.r.l.
Unique identification code: 15852825
Registration number: J23/4316/2021
Nace: 7311
Sales - Ron
34.760
Net Profit - Ron
8.617
Employees
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Company Mozaic Expert Consulting S.r.l. with Fiscal Code 15852825 recorded a turnover of 2023 of 34.760, with a net profit of 8.617 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.765 58.113 76.940 - - 0 4.666 34.375 34.955 -
Total Income - EUR 61.827 71.225 77.068 - - 0 4.666 34.379 34.955 -
Total Expenses - EUR 41.339 43.087 83.436 - - 0 3.934 26.895 25.958 -
Gross Profit/Loss - EUR 20.488 28.139 -6.367 - - 0 731 7.484 8.998 -
Net Profit/Loss - EUR 18.634 26.716 -7.138 - - 0 594 6.892 8.666 -
Employees 2 2 5 - - 0 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. In the last year of activity, the sales increased by 2.0%, from 34.375 euro in the year 2022, to 34.955 euro in 2023. The Net Profit increased by 1.794 euro, from 6.892 euro in 2022, to 8.666 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 Expert Consulting S.r.l. - CUI 15852825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.607 2.476 2.621 - - 0 1.071 3.609 3.599 -
Current Assets 33.755 32.056 24.829 - - 7.671 7.524 10.471 18.923 -
Inventories 1.822 1.804 6.597 - - 0 0 0 0 -
Receivables -1.436 10.830 9.890 - - 7.233 7.073 7.281 7.258 -
Cash 33.369 19.422 8.342 - - 437 451 3.190 11.665 -
Shareholders Funds 27.643 29.582 21.944 - - 5.993 6.454 13.367 21.992 -
Social Capital 45 45 44 - - 41 40 41 40 -
Debts 8.913 4.949 7.043 - - 1.677 2.141 713 530 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.923 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.258 euro and cash availability of 11.665 euro.
The company's Equity was valued at 21.992 euro, while total Liabilities amounted to 530 euro. Equity increased by 8.666 euro, from 13.367 euro in 2022, to 21.992 in 2023.

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