The most important financial indicators for the company New Mozzart Srl - Unique Identification Number 35302940:
sales in 2023 was
5.860.923
euro, registering a net profit of
-2.428.647
euro and having an average number of
284
employees.
Firma isi desfasoara activitatea in domeniul Activitati de jocuri de noroc si pariuri having the NACE code 9200.
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 decreased by -19.4%, from 7.295.277 euro in the year 2022, to 5.860.923 euro in 2023.
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 -
New Mozzart Srl - CUI 35302940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
106.159
246.772
298.956
336.524
873.400
661.483
547.316
533.362
1.730.982
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
Inventories
-
77.704
28.924
85.361
90.882
116.741
67.121
78.261
161.325
81.696
Receivables
-
0
248.598
576.473
704.310
335.869
1.688.822
1.254.113
2.297.487
2.421.330
Cash
-
372.970
457.450
195.040
264.873
219.016
382.625
238.553
348.140
279.969
Shareholders Funds
-
473.553
522.926
587.901
575.267
956.853
1.530.776
800.929
664.619
-1.766.044
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
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
Income in Advance
-
0
0
0
0
0
0
0
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
"9200 - 9200"
CAEN Financial Year
9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.782.994 euro in 2023 which includes Inventories of
81.696 euro, Receivables of
2.421.330 euro and cash availability of
279.969 euro.
The company's Equity was valued at
-1.766.044 euro, while total Liabilities amounted to
6.492.279 euro.
Equity decreased by -2.428.647 euro, from 664.619 euro in 2022, to -1.766.044 in 2023.
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