Financial results - MOZAIK SRL

Financial Summary - Mozaik Srl
Unique identification code: 24060905
Registration number: J06/633/2008
Nace: 4932
Sales - Ron
10.011
Net Profit - Ron
-428
Employee
The most important financial indicators for the company Mozaik Srl - Unique Identification Number 24060905: sales in 2023 was 10.011 euro, registering a net profit of -428 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 3.878 11.465 17.405 10.551 13.163 11.720 10.011
Total Income - EUR 0 0 0 3.878 11.465 18.358 10.551 13.163 16.335 10.011
Total Expenses - EUR 363 58 0 1.718 7.617 12.105 9.056 9.855 10.034 10.438
Gross Profit/Loss - EUR -363 -58 0 2.160 3.847 6.254 1.495 3.308 6.301 -428
Net Profit/Loss - EUR -363 -58 0 2.044 3.503 5.718 1.197 3.308 5.996 -428
Employees 1 0 0 0 0 0 0 0 0 0
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 decreased by -14.3%, from 11.720 euro in the year 2022, to 10.011 euro in 2023. The Net Profit decreased by -5.978 euro, from 5.996 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaik Srl - CUI 24060905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 7.879 4.917 2.067 0 0 0
Current Assets 21.504 15.475 15.317 17.185 12.719 20.915 24.808 29.119 35.313 35.911
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.504 15.475 15.317 15.058 12.261 12.176 11.624 11.677 11.365 31.547
Cash 0 0 0 2.127 458 8.739 13.184 17.442 23.948 4.365
Shareholders Funds 15.404 15.475 15.317 17.102 20.292 25.617 26.328 29.119 35.206 34.671
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 6.099 0 0 83 307 216 548 0 107 1.240
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.547 euro and cash availability of 4.365 euro.
The company's Equity was valued at 34.671 euro, while total Liabilities amounted to 1.240 euro. Equity decreased by -428 euro, from 35.206 euro in 2022, to 34.671 in 2023.

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