Financial results - MOZAIC FASHION SRL

Financial Summary - Mozaic Fashion Srl
Unique identification code: 21749299
Registration number: J27/683/2007
Nace: 6020
Sales - Ron
48.014
Net Profit - Ron
9.090
Employee
2
The most important financial indicators for the company Mozaic Fashion Srl - Unique Identification Number 21749299: sales in 2023 was 48.014 euro, registering a net profit of 9.090 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaic Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.250 12.717 20.241 20.435 21.440 36.536 43.277 35.295 49.545 48.014
Total Income - EUR 8.250 12.717 20.241 20.494 21.440 36.632 43.278 35.963 49.561 48.015
Total Expenses - EUR 6.651 13.544 15.125 14.258 18.594 27.324 26.753 29.520 35.889 38.444
Gross Profit/Loss - EUR 1.599 -827 5.116 6.235 2.846 9.308 16.525 6.443 13.672 9.570
Net Profit/Loss - EUR 1.351 -1.230 4.710 6.030 2.631 8.939 16.092 6.083 13.176 9.090
Employees 1 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 49.545 euro in the year 2022, to 48.014 euro in 2023. The Net Profit decreased by -4.046 euro, from 13.176 euro in 2022, to 9.090 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Fashion Srl - CUI 21749299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169 0 0 0 2.231 19.951 18.228 12.370 4.489 4.905
Current Assets 1.797 2.137 7.388 12.084 13.973 12.222 14.854 9.932 20.231 13.508
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 381 1.070 445 1.105 7.339 3.981 6.447 5.562 1.582 9.361
Cash 1.416 1.067 6.943 10.978 6.635 8.241 8.407 4.370 18.649 4.147
Shareholders Funds 1.244 24 4.734 10.684 3.829 12.694 17.245 7.210 6.915 3.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 722 2.130 2.687 1.400 12.375 19.479 15.837 15.092 17.805 14.558
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.361 euro and cash availability of 4.147 euro.
The company's Equity was valued at 3.855 euro, while total Liabilities amounted to 14.558 euro. Equity decreased by -3.040 euro, from 6.915 euro in 2022, to 3.855 in 2023.

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