Financial results - CASA MOGA EXPRES SRL

Financial Summary - Casa Moga Expres Srl
Unique identification code: 34653225
Registration number: J32/570/2015
Nace: 5510
Sales - Ron
81.612
Net Profit - Ron
14.126
Employees
2
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Company Casa Moga Expres Srl with Fiscal Code 34653225 recorded a turnover of 2024 of 81.612, with a net profit of 14.126 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Moga Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.379 3.104 1.472 6.108 12.646 35.312 31.094 56.474 81.612
Total Income - EUR 0 1.379 3.104 1.472 6.108 12.648 35.456 31.095 56.476 81.614
Total Expenses - EUR 0 430 7.720 6.803 12.246 19.660 17.200 22.165 31.925 65.086
Gross Profit/Loss - EUR 0 949 -4.616 -5.331 -6.137 -7.012 18.256 8.930 24.551 16.528
Net Profit/Loss - EUR 0 907 -4.648 -5.345 -6.199 -7.138 17.901 8.619 23.986 14.126
Employees 0 1 1 1 1 2 1 1 1 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 45.3%, from 56.474 euro in the year 2023, to 81.612 euro in 2024. The Net Profit decreased by -9.726 euro, from 23.986 euro in 2023, to 14.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Moga Expres Srl - CUI 34653225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.978 15.800 19.670 1.423 3.116 2.608 5.208 3.584 2.202 1.076
Current Assets 53 1.545 1.407 361 3.374 4.103 5.252 6.914 14.198 20.321
Inventories 0 0 0 0 0 490 2.717 4.637 7.879 3.455
Receivables 45 45 44 14 626 1.084 -202 178 1.874 3.825
Cash 8 1.500 1.363 347 2.749 2.529 2.738 2.098 4.444 13.041
Shareholders Funds 45 952 -4.605 -54.130 -59.280 -65.294 -45.946 -37.469 -13.369 831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.987 16.393 25.681 55.914 65.771 72.005 56.406 47.967 29.769 20.566
Income in Advance 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.321 euro in 2024 which includes Inventories of 3.455 euro, Receivables of 3.825 euro and cash availability of 13.041 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 20.566 euro. Equity increased by 14.126 euro, from -13.369 euro in 2023, to 831 in 2024.

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