The most important financial indicators for the company Mozaic Im S.r.l. - Unique Identification Number 1586170:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 Im S.r.l. - CUI 1586170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.848
46.231
45.759
44.985
44.159
43.304
42.483
41.541
41.670
41.544
Current Assets
905
913
-1
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
906
914
0
0
0
0
0
0
0
0
Cash
-1
-1
-1
0
0
0
0
0
0
0
Shareholders Funds
-5.459
-12.087
-15.068
-14.813
-14.541
-14.259
-14.072
-13.820
-18.209
-18.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.213
59.230
60.826
59.798
58.700
57.564
56.555
55.361
59.879
59.778
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-18.234 euro, while total Liabilities amounted to
59.778 euro.
Equity decreased by -81 euro, from -18.209 euro in 2022, to -18.234 in 2023.
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Comments - Mozaic Im S.r.l.