The most important financial indicators for the company Mozas Home Design S.r.l. - Unique Identification Number 45635470:
sales in 2023 was
37.095
euro, registering a net profit of
-10.344
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 increased by 116.2%, from 17.212 euro in the year 2022, to 37.095 euro in 2023.
The Net Profit decreased by -2.078 euro, from 2.085 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
2.852
670
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
2.196
636
Cash
-
-
-
-
-
-
-
-
656
34
Shareholders Funds
-
-
-
-
-
-
-
-
2.125
-8.225
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
727
8.895
Income in Advance
-
-
-
-
-
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
670 euro in 2023 which includes Inventories of
0 euro, Receivables of
636 euro and cash availability of
34 euro.
The company's Equity was valued at
-8.225 euro, while total Liabilities amounted to
8.895 euro.
Equity decreased by -10.344 euro, from 2.125 euro in 2022, to -8.225 in 2023.
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