Financial results - MOZAK PREMIUM QUALITY S.R.L.

Financial Summary - Mozak Premium Quality S.r.l.
Unique identification code: 34261191
Registration number: J2015000419297
Nace: 2014
Sales - Ron
25.007
Net Profit - Ron
-27.905
Employees
1
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Company Mozak Premium Quality S.r.l. with Fiscal Code 34261191 recorded a turnover of 2023 of 25.007, with a net profit of -27.905 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse chimice organice, de bază having the NACE code 2014.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozak Premium Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.688 30.752 - 0 0 - 3.924 43.739 25.147 -
Total Income - EUR 23.688 31.867 - 0 0 - 3.924 43.739 25.147 -
Total Expenses - EUR 8.096 9.121 - 0 0 - 1.044 24.171 53.209 -
Gross Profit/Loss - EUR 15.592 22.747 - 0 0 - 2.879 19.568 -28.062 -
Net Profit/Loss - EUR 14.882 22.076 - 0 0 - 2.764 19.177 -28.062 -
Employees 1 1 - 0 0 - 0 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 decreased by -42.3%, from 43.739 euro in the year 2022, to 25.147 euro in 2023. The Net Profit decreased by -19.119 euro, from 19.177 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 - Mozak Premium Quality S.r.l. - CUI 34261191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 4.639 - 0 0 - 0 26 0 -
Current Assets 15.898 34.479 - 0 0 - 10.412 37.193 10.022 -
Inventories 0 307 - 0 0 - 6.874 16.944 0 -
Receivables 0 46 - 0 0 - 752 13.289 6.843 -
Cash 15.898 34.125 - 0 0 - 2.786 6.960 3.179 -
Shareholders Funds 14.927 36.851 - 0 0 - 2.825 22.011 -6.091 -
Social Capital 45 45 - 0 0 - 61 61 61 -
Debts 1.110 2.267 - 0 0 - 7.587 15.216 16.113 -
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 "2014 - 2014"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.022 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.843 euro and cash availability of 3.179 euro.
The company's Equity was valued at -6.091 euro, while total Liabilities amounted to 16.113 euro. Equity decreased by -28.035 euro, from 22.011 euro in 2022, to -6.091 in 2023.

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