The most important financial indicators for the company Mogeary Grand S.r.l. - Unique Identification Number 41192906:
sales in 2023 was
-
euro, registering a net profit of
-395
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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.
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 -
Mogeary Grand S.r.l. - CUI 41192906
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
243
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
7.722
7.449
1.048
1.015
648
Inventories
-
-
-
-
-
7.527
7.429
120
606
604
Receivables
-
-
-
-
-
0
0
15
431
15
Cash
-
-
-
-
-
195
20
913
-22
28
Shareholders Funds
-
-
-
-
-
928
1.928
924
193
-203
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.794
5.521
124
1.066
851
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
648 euro in 2023 which includes Inventories of
604 euro, Receivables of
15 euro and cash availability of
28 euro.
The company's Equity was valued at
-203 euro, while total Liabilities amounted to
851 euro.
Equity decreased by -395 euro, from 193 euro in 2022, to -203 in 2023.
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