Company Cg Mood Collections S.r.l. with Fiscal Code 38481351
recorded a turnover of 2024 of
86.023,
with a net profit of
44.161
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
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 9,404.7%, from 910 euro in the year 2023, to 86.023 euro in 2024.
The Net Profit increased by 44.161 euro, from 0 euro in 2023, to 44.161 in the last year.
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Financial Rating - CG MOOD COLLECTIONS S.R.L.
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Payment Limits - Cg Mood Collections S.r.l.
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Prob. of insolvency - Cg Mood Collections S.r.l.
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Financial Reports - Cg Mood Collections S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.252 euro in 2024 which includes Inventories of
6.640 euro, Receivables of
2.675 euro and cash availability of
-64 euro.
The company's Equity was valued at
22.175 euro, while total Liabilities amounted to
191.251 euro.
Equity increased by 44.161 euro, from -22.110 euro in 2023, to 22.175 in 2024.
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