Financial results - MOZES MANUFAKTURA S.R.L.

Financial Summary - Mozes Manufaktura S.r.l.
Unique identification code: 40378790
Registration number: J19/6/2019
Nace: 1032
Sales - Ron
73.920
Net Profit - Ron
7.074
Employee
1
The most important financial indicators for the company Mozes Manufaktura S.r.l. - Unique Identification Number 40378790: sales in 2023 was 73.920 euro, registering a net profit of 7.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozes Manufaktura S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.021 13.040 37.160 54.281 73.920
Total Income - EUR - - - - - 1.021 26.620 121.604 60.469 102.087
Total Expenses - EUR - - - - - 12.946 62.251 72.359 48.858 94.325
Gross Profit/Loss - EUR - - - - - -11.925 -35.631 49.245 11.611 7.761
Net Profit/Loss - EUR - - - - - -11.935 -35.763 48.510 11.241 7.074
Employees - - - - - 4 4 4 2 1
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 36.6%, from 54.281 euro in the year 2022, to 73.920 euro in 2023. The Net Profit decreased by -4.132 euro, from 11.241 euro in 2022, to 7.074 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozes Manufaktura S.r.l. - CUI 40378790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39.169 39.191 47.651 40.592 123.602
Current Assets - - - - - 11.458 9.391 39.324 79.750 291.728
Inventories - - - - - 10.750 5.144 24.435 40.304 67.410
Receivables - - - - - 696 3.136 10.884 14.237 206.794
Cash - - - - - 11 1.112 4.005 25.209 17.524
Shareholders Funds - - - - - -11.893 -47.431 2.131 13.378 20.412
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 62.520 66.294 59.043 84.353 167.666
Income in Advance - - - - - 0 29.718 25.800 22.611 227.252
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.728 euro in 2023 which includes Inventories of 67.410 euro, Receivables of 206.794 euro and cash availability of 17.524 euro.
The company's Equity was valued at 20.412 euro, while total Liabilities amounted to 167.666 euro. Equity increased by 7.074 euro, from 13.378 euro in 2022, to 20.412 in 2023. The Debt Ratio was 40.4% in the year 2023.

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