The most important financial indicators for the company Aluckad Moga Com S.r.l. - Unique Identification Number 41299482:
sales in 2023 was
17.995
euro, registering a net profit of
-35.365
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -1.4%, from 18.300 euro in the year 2022, to 17.995 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 -
Aluckad Moga Com S.r.l. - CUI 41299482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
31
30
29
29
29
Current Assets
-
-
-
-
-
58
110
130
100
3.036
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
58
110
130
100
3.036
Shareholders Funds
-
-
-
-
-
-2.580
-9.773
-5.161
-13.664
-48.987
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.669
9.913
5.320
13.793
52.052
Income in Advance
-
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.036 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.036 euro.
The company's Equity was valued at
-48.987 euro, while total Liabilities amounted to
52.052 euro.
Equity decreased by -35.365 euro, from -13.664 euro in 2022, to -48.987 in 2023.
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