Financial results - MOZAIK EVENT DECOR S.R.L.

Financial Summary - Mozaik Event Decor S.r.l.
Unique identification code: 40942970
Registration number: J14/202/2019
Nace: 7410
Sales - Ron
11.328
Net Profit - Ron
-758
Employees
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Company Mozaik Event Decor S.r.l. with Fiscal Code 40942970 recorded a turnover of 2023 of 11.328, with a net profit of -758 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaik Event Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.063 3.271 10.049 11.085 11.392 -
Total Income - EUR - - - - 14.201 20.696 10.308 11.085 11.392 -
Total Expenses - EUR - - - - 9.726 22.829 10.821 10.458 12.154 -
Gross Profit/Loss - EUR - - - - 4.475 -2.134 -514 627 -763 -
Net Profit/Loss - EUR - - - - 4.414 -2.193 -809 346 -763 -
Employees - - - - 1 1 1 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 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 3.1%, from 11.085 euro in the year 2022, to 11.392 euro in 2023. The Net Profit decreased by -345 euro, from 346 euro in 2022, to 0 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 - Mozaik Event Decor S.r.l. - CUI 40942970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.820 1.860 479 0 0 -
Current Assets - - - - 20.594 918 1.829 2.318 1.965 -
Inventories - - - - 0 31 0 0 0 -
Receivables - - - - 6.898 0 0 -1 32 -
Cash - - - - 13.696 886 1.829 2.319 1.933 -
Shareholders Funds - - - - 4.456 2.178 1.321 1.458 691 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 926 334 659 779 627 -
Income in Advance - - - - 18.032 265 327 81 647 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.965 euro in 2023 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 1.933 euro.
The company's Equity was valued at 691 euro, while total Liabilities amounted to 627 euro. Equity decreased by -763 euro, from 1.458 euro in 2022, to 691 in 2023. The Debt Ratio was 31.9% in the year 2023.

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