Financial results - MOZART COM SRL

Financial Summary - Mozart Com Srl
Unique identification code: 8767808
Registration number: J1996000558265
Nace: 4642
Sales - Ron
94.295
Net Profit - Ron
-63.124
Employees
2
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Company Mozart Com Srl with Fiscal Code 8767808 recorded a turnover of 2024 of 94.295, with a net profit of -63.124 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozart Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.300 505.511 450.345 411.447 383.704 250.889 302.718 280.587 210.404 94.295
Total Income - EUR 419.785 612.121 474.251 420.634 393.705 285.061 315.720 316.258 210.746 104.770
Total Expenses - EUR 365.768 607.443 465.255 402.056 374.105 287.755 307.524 322.065 226.019 167.895
Gross Profit/Loss - EUR 54.018 4.678 8.997 18.578 19.600 -2.694 8.195 -5.807 -15.273 -63.124
Net Profit/Loss - EUR 45.395 1.236 6.170 14.985 16.387 -2.725 6.988 -5.807 -15.273 -63.124
Employees 11 10 11 10 12 11 11 10 7 2
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 -54.9%, from 210.404 euro in the year 2023, to 94.295 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOZART COM SRL

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Mozart Com Srl

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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 - Mozart Com Srl - CUI 8767808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.515 25.643 9.474 11.334 7.266 3.030 635 6 3.805 2.162
Current Assets 162.112 254.703 130.631 141.170 205.902 184.548 179.804 144.512 68.957 16.735
Inventories 102.933 138.805 86.139 98.689 116.129 114.803 107.863 95.005 22.525 0
Receivables 41.249 83.886 31.865 28.765 58.606 63.641 61.003 36.053 41.865 14.737
Cash 17.930 32.012 12.626 13.717 31.167 6.104 10.937 13.454 4.566 1.998
Shareholders Funds 249.194 224.449 91.548 104.852 119.209 114.224 113.360 73.720 19.662 -43.572
Social Capital 19.383 19.185 18.860 18.514 18.156 17.811 17.417 17.439 17.386 17.289
Debts 25.380 56.614 49.385 48.081 95.897 75.407 67.999 72.166 53.111 62.536
Income in Advance 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.737 euro and cash availability of 1.998 euro.
The company's Equity was valued at -43.572 euro, while total Liabilities amounted to 62.536 euro. Equity decreased by -63.124 euro, from 19.662 euro in 2023, to -43.572 in 2024.

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