Financial results - CROITORIA MOGOŞOAIA SRL

Financial Summary - Croitoria Mogoşoaia Srl
Unique identification code: 35853078
Registration number: J23/1236/2016
Nace: 1413
Sales - Ron
7.720
Net Profit - Ron
-3.305
Employees
1
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Company Croitoria Mogoşoaia Srl with Fiscal Code 35853078 recorded a turnover of 2024 of 7.720, with a net profit of -3.305 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoria Mogoşoaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.195 13.487 7.535 8.623 9.083 7.949 6.016 7.720
Total Income - EUR - 0 16.195 13.487 13.581 11.701 10.352 24.967 7.004 8.715
Total Expenses - EUR - 532 30.522 17.350 20.380 21.108 17.020 18.472 10.352 11.943
Gross Profit/Loss - EUR - -532 -14.327 -3.864 -6.799 -9.406 -6.668 6.495 -3.348 -3.228
Net Profit/Loss - EUR - -532 -14.489 -3.999 -6.874 -9.492 -6.759 6.415 -3.408 -3.305
Employees - 0 2 1 2 3 2 2 1 1
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 29.0%, from 6.016 euro in the year 2023, to 7.720 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Croitoria Mogoşoaia Srl - CUI 35853078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 22.146 17.167 12.350 9.038 7.568 6.459 5.452 4.439
Current Assets - 69 14.047 14.658 7.640 1.626 485 1.134 2.088 889
Inventories - 0 6.549 1.690 816 692 311 532 1.934 417
Receivables - 0 470 461 139 136 133 0 0 0
Cash - 69 7.028 12.507 6.685 797 40 602 154 472
Shareholders Funds - -487 -14.968 -18.195 6.036 -3.143 -10.843 -4.462 -7.856 -11.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 2.473 2.252 4.372 7.484 13.983 4.968 9.157 11.223
Income in Advance - 0 48.688 47.794 9.583 6.323 4.913 7.249 6.239 5.222
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889 euro in 2024 which includes Inventories of 417 euro, Receivables of 0 euro and cash availability of 472 euro.
The company's Equity was valued at -11.117 euro, while total Liabilities amounted to 11.223 euro. Equity decreased by -3.305 euro, from -7.856 euro in 2023, to -11.117 in 2024. The Debt Ratio was 210.6% in the year 2024.

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