Financial results - MOZAIC FASHION SRL

Financial Summary - Mozaic Fashion Srl
Unique identification code: 21749299
Registration number: J27/683/2007
Nace: 6020
Sales - Ron
71.459
Net Profit - Ron
21.352
Employees
2
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Company Mozaic Fashion Srl with Fiscal Code 21749299 recorded a turnover of 2024 of 71.459, with a net profit of 21.352 and having an average number of employees of 2. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.717 20.241 20.435 21.440 36.536 43.277 35.295 49.545 48.014 71.459
Total Income - EUR 12.717 20.241 20.494 21.440 36.632 43.278 35.963 49.561 48.015 71.460
Total Expenses - EUR 13.544 15.125 14.258 18.594 27.324 26.753 29.520 35.889 38.444 49.072
Gross Profit/Loss - EUR -827 5.116 6.235 2.846 9.308 16.525 6.443 13.672 9.570 22.388
Net Profit/Loss - EUR -1.230 4.710 6.030 2.631 8.939 16.092 6.083 13.176 9.090 21.352
Employees 0 3 2 2 2 2 2 2 2 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 49.7%, from 48.014 euro in the year 2023, to 71.459 euro in 2024. The Net Profit increased by 12.312 euro, from 9.090 euro in 2023, to 21.352 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 Fashion Srl - CUI 21749299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.231 19.951 18.228 12.370 4.489 4.905 8.496
Current Assets 2.137 7.388 12.084 13.973 12.222 14.854 9.932 20.231 13.508 8.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.070 445 1.105 7.339 3.981 6.447 5.562 1.582 9.361 2.148
Cash 1.067 6.943 10.978 6.635 8.241 8.407 4.370 18.649 4.147 6.680
Shareholders Funds 24 4.734 10.684 3.829 12.694 17.245 7.210 6.915 3.855 7.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.130 2.687 1.400 12.375 19.479 15.837 15.092 17.805 14.558 9.812
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.148 euro and cash availability of 6.680 euro.
The company's Equity was valued at 7.512 euro, while total Liabilities amounted to 9.812 euro. Equity increased by 3.679 euro, from 3.855 euro in 2023, to 7.512 in 2024.

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