Financial results - MOZENA GREEN PRODUCT S.R.L.

Financial Summary - Mozena Green Product S.r.l.
Unique identification code: 33137641
Registration number: J20/419/2014
Nace: 4637
Sales - Ron
8.132
Net Profit - Ron
-4.455
Employees
1
Open Account
Company Mozena Green Product S.r.l. with Fiscal Code 33137641 recorded a turnover of 2024 of 8.132, with a net profit of -4.455 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozena Green Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.726 1.501 4.315 33.669 26.527 5.914 4.859 14.484 25.257 8.132
Total Income - EUR 2.612 1.501 4.316 33.682 26.528 5.914 4.860 14.579 25.261 8.132
Total Expenses - EUR 3.564 2.561 2.510 6.489 6.639 3.917 5.150 12.250 15.976 12.506
Gross Profit/Loss - EUR -951 -1.059 1.806 27.193 19.890 1.997 -290 2.328 9.285 -4.374
Net Profit/Loss - EUR -1.003 -1.105 1.677 26.183 19.094 1.838 -425 1.913 7.808 -4.455
Employees 0 0 0 0 0 0 0 0 0 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 -67.6%, from 25.257 euro in the year 2023, to 8.132 euro in 2024. The Net Profit decreased by -7.765 euro, from 7.808 euro in 2023, to 0 in the last year.
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 - Mozena Green Product S.r.l. - CUI 33137641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.118 297 356 26.024 28.191 28.442 27.938 32.898 18.099 9.406
Inventories 1.081 295 71 2.214 74 130 827 7.736 8.101 4.571
Receivables 49 0 167 4.651 0 0 0 369 0 43
Cash -13 2 117 19.160 28.116 28.311 27.111 24.793 9.998 4.792
Shareholders Funds -1.240 -2.332 -616 25.579 26.792 27.088 26.063 28.057 7.857 -995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.357 2.628 972 446 1.399 1.353 1.875 4.841 10.242 10.401
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 "4637 - 4637"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.406 euro in 2024 which includes Inventories of 4.571 euro, Receivables of 43 euro and cash availability of 4.792 euro.
The company's Equity was valued at -995 euro, while total Liabilities amounted to 10.401 euro. Equity decreased by -8.807 euro, from 7.857 euro in 2023, to -995 in 2024.

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