The most important financial indicators for the company Compania De Promo Moga Srl - Unique Identification Number 28441678:
sales in 2023 was
1.746
euro, registering a net profit of
1.413
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Promo Moga Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.736
5.557
299
0
0
7.008
15.499
0
955
1.746
Total Income - EUR
12.736
5.557
299
0
0
7.008
15.499
0
955
1.746
Total Expenses - EUR
6.200
10.809
774
35
0
193
11.510
90
96
71
Gross Profit/Loss - EUR
6.536
-5.252
-476
-35
0
6.815
3.989
-90
860
1.676
Net Profit/Loss - EUR
6.154
-5.419
-485
-35
0
6.605
3.524
-90
831
1.413
Employees
1
1
1
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 83.3%, from 955 euro in the year 2022, to 1.746 euro in 2023.
The Net Profit increased by 585 euro, from 831 euro in 2022, to 1.413 in the last year.
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 -
Compania De Promo Moga Srl - CUI 28441678
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
43.898
42.788
41.188
40.170
39.713
33.909
29.201
17.243
17.280
16.058
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
43.851
41.575
41.154
40.140
39.683
33.553
28.254
17.216
16.215
15.842
Cash
47
1.213
33
30
30
356
948
27
1.065
216
Shareholders Funds
41.645
36.573
35.716
35.076
34.433
33.627
29.136
17.206
17.237
16.026
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.253
6.214
5.472
5.094
5.281
281
65
37
44
32
Income in Advance
0
0
0
0
0
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.058 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.842 euro and cash availability of
216 euro.
The company's Equity was valued at
16.026 euro, while total Liabilities amounted to
32 euro.
Equity decreased by -1.158 euro, from 17.237 euro in 2022, to 16.026 in 2023.
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