Financial results - MOZAICO CERAMICA S.R.L.

Financial Summary - Mozaico Ceramica S.r.l.
Unique identification code: 39110920
Registration number: J31/192/2018
Nace: 4120
Sales - Ron
12.987
Net Profit - Ron
-255
Employees
1
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Company Mozaico Ceramica S.r.l. with Fiscal Code 39110920 recorded a turnover of 2024 of 12.987, with a net profit of -255 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaico Ceramica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.667 59.628 36.016 21.932 15.636 222 12.987
Total Income - EUR - - - 58.754 60.328 37.367 22.210 15.969 495 12.987
Total Expenses - EUR - - - 38.064 79.721 16.412 24.813 8.505 33.840 13.112
Gross Profit/Loss - EUR - - - 20.690 -19.393 20.955 -2.603 7.464 -33.345 -125
Net Profit/Loss - EUR - - - 20.103 -19.992 20.763 -2.797 7.316 -33.348 -255
Employees - - - 7 6 2 1 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 5,772.7%, from 222 euro in the year 2023, to 12.987 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 - Mozaico Ceramica S.r.l. - CUI 39110920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 0 0 0 0
Current Assets - - - 25.429 5.875 29.288 16.242 15.194 5.808 4.875
Inventories - - - 299 0 0 0 0 0 0
Receivables - - - 24.054 5.733 29.291 14.053 14.094 222 4.845
Cash - - - 1.076 142 -4 2.189 1.099 5.586 30
Shareholders Funds - - - 20.146 -10.562 10.401 7.374 7.412 -28.259 -28.356
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.298 16.437 18.887 8.868 7.781 34.067 33.230
Income in Advance - - - 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.845 euro and cash availability of 30 euro.
The company's Equity was valued at -28.356 euro, while total Liabilities amounted to 33.230 euro. Equity decreased by -255 euro, from -28.259 euro in 2023, to -28.356 in 2024.

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