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Financial results - NEW MOZZART SRL

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Financial Summary - New Mozzart Srl
Unique identification code: 35302940
Registration number: J2015002994354
Nace: 7020
Sales - Ron
6.515.444
Net Profit - Ron
-4.322.421
Employees
228
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Company New Mozzart Srl with Fiscal Code 35302940 recorded a turnover of 2024 of 6.515.444, with a net profit of -4.322.421 and having an average number of employees of 228. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Mozzart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.894.486 5.273.921 5.475.767 4.927.564 5.279.283 5.393.397 7.295.277 5.860.923 6.515.444
Total Income - EUR 1.988 4.897.628 5.283.580 5.502.604 4.930.546 5.636.783 5.511.231 7.312.395 5.880.380 6.542.084
Total Expenses - EUR 4.190 4.817.070 5.181.987 5.805.480 5.413.076 5.341.142 6.207.132 7.451.191 8.309.027 10.864.505
Gross Profit/Loss - EUR -2.202 80.557 101.593 -302.877 -482.531 295.641 -695.901 -138.795 -2.428.647 -4.322.421
Net Profit/Loss - EUR -2.202 54.202 73.824 -302.877 -482.531 295.641 -695.901 -138.795 -2.428.647 -4.322.421
Employees 0 288 301 297 342 263 255 271 284 228
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 11.8%, from 5.860.923 euro in the year 2023, to 6.515.444 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Mozzart Srl - CUI 35302940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.159 246.772 298.956 336.524 873.400 661.483 547.316 533.362 1.730.982 1.710.021
Current Assets 450.674 734.973 856.873 1.060.065 671.626 2.138.569 1.570.926 2.806.951 2.782.994 751.852
Inventories 77.704 28.924 85.361 90.882 116.741 67.121 78.261 161.325 81.696 57.879
Receivables 0 248.598 576.473 704.310 335.869 1.688.822 1.254.113 2.297.487 2.421.330 545.747
Cash 372.970 457.450 195.040 264.873 219.016 382.625 238.553 348.140 279.969 148.226
Shareholders Funds 473.553 522.926 587.901 575.267 956.853 1.530.776 800.929 664.619 -1.766.044 -6.787.542
Social Capital 475.755 470.903 462.934 755.470 1.616.098 1.881.882 1.840.149 1.845.858 1.840.261 1.829.976
Debts 83.280 491.995 674.018 1.182.426 1.179.267 1.928.962 2.119.970 3.679.023 6.492.279 9.487.629
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 751.852 euro in 2024 which includes Inventories of 57.879 euro, Receivables of 545.747 euro and cash availability of 148.226 euro.
The company's Equity was valued at -6.787.542 euro, while total Liabilities amounted to 9.487.629 euro. Equity decreased by -5.031.368 euro, from -1.766.044 euro in 2023, to -6.787.542 in 2024.
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