Financial results - MOZAS HOME DESIGN S.R.L.

Financial Summary - Mozas Home Design S.r.l.
Unique identification code: 45635470
Registration number: J2022000251020
Nace: 7413
Sales - Ron
28.192
Net Profit - Ron
-6.759
Employees
1
Open Account
Company Mozas Home Design S.r.l. with Fiscal Code 45635470 recorded a turnover of 2024 of 28.192, with a net profit of -6.759 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozas Home Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.212 37.095 28.192
Total Income - EUR - - - - - - - 17.220 37.100 28.192
Total Expenses - EUR - - - - - - - 15.007 47.080 34.767
Gross Profit/Loss - EUR - - - - - - - 2.213 -9.979 -6.575
Net Profit/Loss - EUR - - - - - - - 2.085 -10.344 -6.759
Employees - - - - - - - 1 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 -23.6%, from 37.095 euro in the year 2023, to 28.192 euro in 2024.
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 - Mozas Home Design S.r.l. - CUI 45635470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.852 670 3.409
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.196 636 2.861
Cash - - - - - - - 656 34 548
Shareholders Funds - - - - - - - 2.125 -8.225 -14.939
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 727 8.895 18.348
Income in Advance - - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.861 euro and cash availability of 548 euro.
The company's Equity was valued at -14.939 euro, while total Liabilities amounted to 18.348 euro. Equity decreased by -6.759 euro, from -8.225 euro in 2023, to -14.939 in 2024.

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