Financial results - CURIERUL MOGA S.R.L.

Financial Summary - Curierul Moga S.r.l.
Unique identification code: 42551471
Registration number: J01/458/2020
Nace: 5320
Sales - Ron
123.387
Net Profit - Ron
-7.058
Employee
7
The most important financial indicators for the company Curierul Moga S.r.l. - Unique Identification Number 42551471: sales in 2023 was 123.387 euro, registering a net profit of -7.058 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Curierul Moga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.443 56.237 127.806 123.387
Total Income - EUR - - - - - - 8.443 56.692 132.824 123.387
Total Expenses - EUR - - - - - - 3.432 32.179 117.978 129.210
Gross Profit/Loss - EUR - - - - - - 5.011 24.513 14.847 -5.824
Net Profit/Loss - EUR - - - - - - 4.758 23.950 13.670 -7.058
Employees - - - - - - 0 2 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 127.806 euro in the year 2022, to 123.387 euro in 2023. The Net Profit decreased by -13.628 euro, from 13.670 euro in 2022, to 0 in the last year.

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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 - Curierul Moga S.r.l. - CUI 42551471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 9.600 11.501 7.752
Current Assets - - - - - - 4.921 33.712 23.523 22.004
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.501 11.466 15.374 10.328
Cash - - - - - - 3.419 22.246 8.149 11.676
Shareholders Funds - - - - - - 4.799 28.643 13.710 6.611
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 122 14.669 21.314 23.145
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.004 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.328 euro and cash availability of 11.676 euro.
The company's Equity was valued at 6.611 euro, while total Liabilities amounted to 23.145 euro. Equity decreased by -7.058 euro, from 13.710 euro in 2022, to 6.611 in 2023.

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