Financial results - MOZAIC ICONIC S.R.L.

Financial Summary - Mozaic Iconic S.r.l.
Unique identification code: 46856100
Registration number: J40/18456/2022
Nace: 9103
Sales - Ron
464.975
Net Profit - Ron
414.206
Employee
1
The most important financial indicators for the company Mozaic Iconic S.r.l. - Unique Identification Number 46856100: sales in 2023 was 464.975 euro, registering a net profit of 414.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaic Iconic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 86.208 464.975
Total Income - EUR - - - - - - - - 86.208 464.975
Total Expenses - EUR - - - - - - - - 422 47.505
Gross Profit/Loss - EUR - - - - - - - - 85.786 417.471
Net Profit/Loss - EUR - - - - - - - - 83.251 414.206
Employees - - - - - - - - 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. 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 increased by 441.0%, from 86.208 euro in the year 2022, to 464.975 euro in 2023. The Net Profit increased by 331.207 euro, from 83.251 euro in 2022, to 414.206 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 100 99
Current Assets - - - - - - - - 86.236 583.332
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.043 50.136
Cash - - - - - - - - 83.193 533.196
Shareholders Funds - - - - - - - - 83.292 497.245
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.044 86.187
Income in Advance - - - - - - - - 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.332 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.136 euro and cash availability of 533.196 euro.
The company's Equity was valued at 497.245 euro, while total Liabilities amounted to 86.187 euro. Equity increased by 414.206 euro, from 83.292 euro in 2022, to 497.245 in 2023.

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