Financial results - MOZART SRL

Financial Summary - Mozart Srl
Unique identification code: 20984741
Registration number: J2007000174173
Nace: 5611
Sales - Ron
475.084
Net Profit - Ron
31.087
Employees
10
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Company Mozart Srl with Fiscal Code 20984741 recorded a turnover of 2024 of 475.084, with a net profit of 31.087 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.761 34.953 34.576 51.308 60.066 60.860 104.150 265.942 366.738 475.084
Total Income - EUR 38.761 34.955 34.668 51.308 60.066 60.860 104.150 265.943 366.788 475.952
Total Expenses - EUR 63.774 42.528 35.325 40.259 42.407 45.531 89.611 263.052 343.436 440.534
Gross Profit/Loss - EUR -25.013 -7.572 -657 11.049 17.659 15.329 14.539 2.890 23.352 35.417
Net Profit/Loss - EUR -26.173 -7.922 -1.003 10.558 17.095 14.712 13.682 762 20.273 31.087
Employees 4 3 3 4 2 1 6 8 9 10
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 30.3%, from 366.738 euro in the year 2023, to 475.084 euro in 2024. The Net Profit increased by 10.927 euro, from 20.273 euro in 2023, to 31.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOZART SRL

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Mozart Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozart Srl - CUI 20984741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.167 0 0 0 0 0 921 657 389 3.662
Current Assets 8.453 7.878 9.168 5.148 13.578 5.330 4.115 15.153 27.563 73.377
Inventories 7.674 6.162 6.372 1.677 -1.065 2.241 1.715 2.596 3.754 6.660
Receivables 695 1.155 1.318 1.632 11.215 1.500 2.327 2.476 4.503 20.190
Cash 85 560 1.478 1.839 3.428 1.590 73 10.081 19.306 46.528
Shareholders Funds -64.422 -71.686 -71.476 -59.607 -41.691 -26.189 -11.926 -11.201 8.204 39.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.042 79.564 80.644 64.755 55.269 31.520 16.962 27.011 19.747 37.794
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.377 euro in 2024 which includes Inventories of 6.660 euro, Receivables of 20.190 euro and cash availability of 46.528 euro.
The company's Equity was valued at 39.245 euro, while total Liabilities amounted to 37.794 euro. Equity increased by 31.087 euro, from 8.204 euro in 2023, to 39.245 in 2024.

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