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Financial results - DANA MOGOSANU S.R.L.

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Financial Summary - Dana Mogosanu S.r.l.
Unique identification code: 45627329
Registration number: J2022002542407
Nace: 4721
Sales - Ron
196.802
Net Profit - Ron
35.304
Employees
1
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Company Dana Mogosanu S.r.l. with Fiscal Code 45627329 recorded a turnover of 2024 of 196.802, with a net profit of 35.304 and having an average number of employees of 1. 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 - Dana Mogosanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.245 152.183 196.802
Total Income - EUR - - - - - - - 106.245 152.183 196.802
Total Expenses - EUR - - - - - - - 75.859 124.017 156.972
Gross Profit/Loss - EUR - - - - - - - 30.386 28.166 39.830
Net Profit/Loss - EUR - - - - - - - 29.284 26.873 35.304
Employees - - - - - - - 1 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 30.0%, from 152.183 euro in the year 2023, to 196.802 euro in 2024. The Net Profit increased by 8.582 euro, from 26.873 euro in 2023, to 35.304 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 - Dana Mogosanu S.r.l. - CUI 45627329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 635 35.833
Current Assets - - - - - - - 31.149 62.798 36.020
Inventories - - - - - - - 28 922 7.054
Receivables - - - - - - - 289 1.186 3.643
Cash - - - - - - - 30.833 60.689 25.323
Shareholders Funds - - - - - - - 29.324 56.108 47.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.825 7.324 24.580
Income in Advance - - - - - - - 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 36.020 euro in 2024 which includes Inventories of 7.054 euro, Receivables of 3.643 euro and cash availability of 25.323 euro.
The company's Equity was valued at 47.273 euro, while total Liabilities amounted to 24.580 euro. Equity decreased by -8.521 euro, from 56.108 euro in 2023, to 47.273 in 2024.
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