Financial results - MOZAIC ISTVAN S.R.L.

Financial Summary - Mozaic Istvan S.r.l.
Unique identification code: 42545445
Registration number: J14/154/2020
Nace: 4399
Sales - Ron
8.725
Net Profit - Ron
-1.212
Employees
1
Open Account
Company Mozaic Istvan S.r.l. with Fiscal Code 42545445 recorded a turnover of 2024 of 8.725, with a net profit of -1.212 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.109 34.611 17.493 15.250 8.725
Total Income - EUR - - - - - 3.109 34.611 17.493 15.250 8.725
Total Expenses - EUR - - - - - 3.009 7.645 14.512 26.641 9.937
Gross Profit/Loss - EUR - - - - - 99 26.966 2.980 -11.391 -1.212
Net Profit/Loss - EUR - - - - - 38 26.802 2.809 -11.544 -1.212
Employees - - - - - 1 1 2 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 decreased by -42.5%, from 15.250 euro in the year 2023, to 8.725 euro in 2024.
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 Istvan S.r.l. - CUI 42545445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 198 27.046 33.958 22.655 19.219
Inventories - - - - - 0 0 1.965 3.318 402
Receivables - - - - - 0 0 176 14.729 14.072
Cash - - - - - 198 27.046 31.818 4.607 4.745
Shareholders Funds - - - - - 80 26.880 29.772 18.138 16.824
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 118 166 4.186 4.517 2.395
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.219 euro in 2024 which includes Inventories of 402 euro, Receivables of 14.072 euro and cash availability of 4.745 euro.
The company's Equity was valued at 16.824 euro, while total Liabilities amounted to 2.395 euro. Equity decreased by -1.212 euro, from 18.138 euro in 2023, to 16.824 in 2024.

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