Financial results - NO LIMIT MOSAIC S.R.L.

Financial Summary - No Limit Mosaic S.r.l.
Unique identification code: 43385504
Registration number: J08/2549/2020
Nace: 3299
Sales - Ron
39.355
Net Profit - Ron
-2.572
Employees
2
Open Account
Company No Limit Mosaic S.r.l. with Fiscal Code 43385504 recorded a turnover of 2024 of 39.355, with a net profit of -2.572 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No Limit Mosaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.025 58.489 44.199 35.077 39.355
Total Income - EUR - - - - - 1.025 60.079 44.338 35.083 39.449
Total Expenses - EUR - - - - - 506 37.920 48.226 37.437 41.627
Gross Profit/Loss - EUR - - - - - 519 22.159 -3.888 -2.354 -2.178
Net Profit/Loss - EUR - - - - - 488 21.074 -4.330 -2.705 -2.572
Employees - - - - - 0 1 2 2 2
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 12.8%, from 35.077 euro in the year 2023, to 39.355 euro in 2024.
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 - No Limit Mosaic S.r.l. - CUI 43385504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 110 402 1.175 748 683
Current Assets - - - - - 1.484 21.776 10.575 13.855 8.225
Inventories - - - - - 409 7.695 1.737 4.150 2.527
Receivables - - - - - 0 11.306 7.509 4.126 3.957
Cash - - - - - 1.075 2.775 1.329 5.579 1.741
Shareholders Funds - - - - - 530 21.592 -3.760 -6.454 -8.990
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.064 586 15.510 21.058 17.898
Income in Advance - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.225 euro in 2024 which includes Inventories of 2.527 euro, Receivables of 3.957 euro and cash availability of 1.741 euro.
The company's Equity was valued at -8.990 euro, while total Liabilities amounted to 17.898 euro. Equity decreased by -2.572 euro, from -6.454 euro in 2023, to -8.990 in 2024.

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