Financial results - CHEOSEAUA-MOGOȘ S.R.L.

Financial Summary - Cheoseaua-Mogoș S.r.l.
Unique identification code: 40177380
Registration number: J34/740/2018
Nace: 4721
Sales - Ron
21.726
Net Profit - Ron
4.827
Employees
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Company Cheoseaua-Mogoș S.r.l. with Fiscal Code 40177380 recorded a turnover of 2024 of 21.726, with a net profit of 4.827 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheoseaua-Mogoș S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.546 5.371 2.654 13.024 17.132 18.685 21.726
Total Income - EUR - - - 2.546 5.371 4.655 13.058 17.140 19.094 21.735
Total Expenses - EUR - - - 1.056 5.455 1.887 6.995 13.420 16.678 15.611
Gross Profit/Loss - EUR - - - 1.491 -84 2.768 6.063 3.720 2.416 6.123
Net Profit/Loss - EUR - - - 1.414 -245 2.725 5.838 3.295 2.229 4.827
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales increased by 16.9%, from 18.685 euro in the year 2023, to 21.726 euro in 2024. The Net Profit increased by 2.610 euro, from 2.229 euro in 2023, to 4.827 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cheoseaua-Mogoș S.r.l. - CUI 40177380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 562 293 22 350
Current Assets - - - 2.539 6.358 10.214 13.250 17.647 21.562 24.507
Inventories - - - 102 1.415 2.271 3.176 4.749 5.249 841
Receivables - - - 0 0 1 160 7.593 14.142 22.009
Cash - - - 2.438 4.943 7.942 9.914 5.305 2.171 1.657
Shareholders Funds - - - 1.457 1.184 3.887 9.638 12.963 15.153 19.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.082 5.174 6.327 6.005 5.355 6.431 4.962
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.507 euro in 2024 which includes Inventories of 841 euro, Receivables of 22.009 euro and cash availability of 1.657 euro.
The company's Equity was valued at 19.895 euro, while total Liabilities amounted to 4.962 euro. Equity increased by 4.827 euro, from 15.153 euro in 2023, to 19.895 in 2024.

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