Financial results - MOZART COM SRL

Financial Summary - Mozart Com Srl
Unique identification code: 8767808
Registration number: J26/558/1996
Nace: 4642
Sales - Ron
210.404
Net Profit - Ron
-15.273
Employee
7
The most important financial indicators for the company Mozart Com Srl - Unique Identification Number 8767808: sales in 2023 was 210.404 euro, registering a net profit of -15.273 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozart Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353.532 405.300 505.511 450.345 411.447 383.704 250.889 302.718 280.587 210.404
Total Income - EUR 354.900 419.785 612.121 474.251 420.634 393.705 285.061 315.720 316.258 210.746
Total Expenses - EUR 281.178 365.768 607.443 465.255 402.056 374.105 287.755 307.524 322.065 226.019
Gross Profit/Loss - EUR 73.723 54.018 4.678 8.997 18.578 19.600 -2.694 8.195 -5.807 -15.273
Net Profit/Loss - EUR 62.749 45.395 1.236 6.170 14.985 16.387 -2.725 6.988 -5.807 -15.273
Employees 14 11 10 11 10 12 11 11 10 7
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 -24.8%, from 280.587 euro in the year 2022, to 210.404 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozart Com Srl - CUI 8767808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.622 110.515 25.643 9.474 11.334 7.266 3.030 635 6 3.805
Current Assets 97.218 162.112 254.703 130.631 141.170 205.902 184.548 179.804 144.512 68.957
Inventories 65.545 102.933 138.805 86.139 98.689 116.129 114.803 107.863 95.005 22.525
Receivables 15.733 41.249 83.886 31.865 28.765 58.606 63.641 61.003 36.053 41.865
Cash 15.940 17.930 32.012 12.626 13.717 31.167 6.104 10.937 13.454 4.566
Shareholders Funds 202.112 249.194 224.449 91.548 104.852 119.209 114.224 113.360 73.720 19.662
Social Capital 19.222 19.383 19.185 18.860 18.514 18.156 17.811 17.417 17.439 17.386
Debts 6.555 25.380 56.614 49.385 48.081 95.897 75.407 67.999 72.166 53.111
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 "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 68.957 euro in 2023 which includes Inventories of 22.525 euro, Receivables of 41.865 euro and cash availability of 4.566 euro.
The company's Equity was valued at 19.662 euro, while total Liabilities amounted to 53.111 euro. Equity decreased by -53.835 euro, from 73.720 euro in 2022, to 19.662 in 2023.

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