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Financial results - MOZAIC TOP SALES SRL

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Financial Summary - Mozaic Top Sales Srl
Unique identification code: 37369849
Registration number: J40/5046/2017
Nace: 4726
Sales - Ron
771.291
Net Profit - Ron
10.070
Employees
1
Open Account
Company Mozaic Top Sales Srl with Fiscal Code 37369849 recorded a turnover of 2018 of 771.291, with a net profit of 10.070 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Top Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 355.546 824.462 - - - - - -
Total Income - EUR - - 355.756 824.462 - - - - - -
Total Expenses - EUR - - 356.377 805.454 - - - - - -
Gross Profit/Loss - EUR - - -621 19.008 - - - - - -
Net Profit/Loss - EUR - - -4.179 10.764 - - - - - -
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 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 136.2%, from 355.546 euro in the year 2017, to 824.462 euro in 2018. The Net Profit increased by 10.764 euro, from 0 euro in 2017, to 10.764 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 Top Sales Srl - CUI 37369849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 - - - - - -
Current Assets - - 352.759 1.275.589 - - - - - -
Inventories - - 27.946 10.412 - - - - - -
Receivables - - 121 321 - - - - - -
Cash - - 324.692 1.264.856 - - - - - -
Shareholders Funds - - -4.135 6.704 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 356.934 1.268.885 - - - - - -
Income in Advance - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.589 euro in 2018 which includes Inventories of 10.412 euro, Receivables of 321 euro and cash availability of 1.264.856 euro.
The company's Equity was valued at 6.704 euro, while total Liabilities amounted to 1.268.885 euro. Equity increased by 10.764 euro, from -4.135 euro in 2017, to 6.704 in 2018.
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