Financial results - MOZAIC ICONIC S.R.L.

Financial Summary - Mozaic Iconic S.r.l.
Unique identification code: 46856100
Registration number: J2022018456408
Nace: 9122
Sales - Ron
492.532
Net Profit - Ron
-68.378
Employees
1
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Company Mozaic Iconic S.r.l. with Fiscal Code 46856100 recorded a turnover of 2024 of 492.532, with a net profit of -68.378 and having an average number of employees of 1. The company operates in the field of Activități ale siturilor și monumentelor istorice having the NACE code 9122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.208 464.975 492.532
Total Income - EUR - - - - - - - 86.208 464.975 492.532
Total Expenses - EUR - - - - - - - 422 47.505 546.429
Gross Profit/Loss - EUR - - - - - - - 85.786 417.471 -53.897
Net Profit/Loss - EUR - - - - - - - 83.251 414.206 -68.378
Employees - - - - - - - 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 6.5%, from 464.975 euro in the year 2023, to 492.532 euro in 2024. The Net Profit decreased by -411.891 euro, from 414.206 euro in 2023, to 0 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 Iconic S.r.l. - CUI 46856100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 100 99 82
Current Assets - - - - - - - 86.236 583.332 14.495
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.043 50.136 11.524
Cash - - - - - - - 83.193 533.196 2.971
Shareholders Funds - - - - - - - 83.292 497.245 -68.338
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.044 86.187 82.915
Income in Advance - - - - - - - 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 "9122 - 9122"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.524 euro and cash availability of 2.971 euro.
The company's Equity was valued at -68.338 euro, while total Liabilities amounted to 82.915 euro. Equity decreased by -562.803 euro, from 497.245 euro in 2023, to -68.338 in 2024.

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