Financial results - OVERSIZED MOSAICS SRL

Financial Summary - Oversized Mosaics Srl
Unique identification code: 32920270
Registration number: J13/489/2014
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-241
Employees
Open Account
Company Oversized Mosaics Srl with Fiscal Code 32920270 recorded a turnover of 2021 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oversized Mosaics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.308 17.181 12.520 1.714 -2.813 0 0 - - -
Total Income - EUR 22.582 26.995 15.340 8.499 0 0 0 - - -
Total Expenses - EUR 17.958 21.169 20.680 18.239 12.321 8.630 243 - - -
Gross Profit/Loss - EUR 4.625 5.826 -5.341 -9.740 -12.321 -8.630 -243 - - -
Net Profit/Loss - EUR 3.955 5.654 -5.466 -9.770 -12.292 -8.630 -243 - - -
Employees 6 3 3 3 2 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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OVERSIZED MOSAICS SRL

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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 - Oversized Mosaics Srl - CUI 32920270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.854 24.018 26.713 26.567 25.954 25.462 24.898 - - -
Inventories 1.795 18.370 18.429 21.664 24.058 23.602 23.078 - - -
Receivables 1.829 5.629 7.360 4.884 1.882 1.846 1.805 - - -
Cash 1.231 18 925 19 15 14 14 - - -
Shareholders Funds -3.074 2.611 -2.899 -12.615 -24.663 -32.826 -32.341 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 7.928 21.406 29.612 39.182 50.617 58.288 57.238 - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.898 euro in 2021 which includes Inventories of 23.078 euro, Receivables of 1.805 euro and cash availability of 14 euro.
The company's Equity was valued at -32.341 euro, while total Liabilities amounted to 57.238 euro. Equity decreased by -243 euro, from -32.826 euro in 2020, to -32.341 in 2021.

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