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
11.392
Net Profit - Ron
-763
Employee
The most important financial indicators for the company Mozaik Event Decor S.r.l. - Unique Identification Number 40942970: sales in 2023 was 11.392 euro, registering a net profit of -763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaik Event Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaik Event Decor S.r.l. - CUI 40942970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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