Financial results - FLORĂRIA MOGUŢ S.R.L.

Financial Summary - Florăria Moguţ S.r.l.
Unique identification code: 40658928
Registration number: J01/536/2019
Nace: 4719
Sales - Ron
73.706
Net Profit - Ron
-14.373
Employees
6
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Company Florăria Moguţ S.r.l. with Fiscal Code 40658928 recorded a turnover of 2024 of 73.706, with a net profit of -14.373 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florăria Moguţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.341 48.767 52.479 55.691 70.516 73.706
Total Income - EUR - - - - 48.341 48.767 52.492 55.693 73.162 74.278
Total Expenses - EUR - - - - 35.813 45.888 59.641 60.671 63.945 87.583
Gross Profit/Loss - EUR - - - - 12.528 2.879 -7.149 -4.978 9.217 -13.304
Net Profit/Loss - EUR - - - - 12.006 2.427 -7.415 -5.524 8.579 -14.373
Employees - - - - 2 3 5 4 3 6
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 5.1%, from 70.516 euro in the year 2023, to 73.706 euro in 2024. The Net Profit decreased by -8.531 euro, from 8.579 euro in 2023, to 0 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 - Florăria Moguţ S.r.l. - CUI 40658928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 8.167
Current Assets - - - - 14.508 21.086 10.999 7.046 16.260 13.882
Inventories - - - - 2.994 6.398 6.746 5.229 5.828 7.505
Receivables - - - - 56 79 1.575 77 3.191 3.062
Cash - - - - 11.458 14.610 2.679 1.739 7.241 3.315
Shareholders Funds - - - - 12.048 14.246 6.516 1.011 9.587 -4.840
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.460 6.840 4.484 6.034 6.672 26.889
Income in Advance - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.882 euro in 2024 which includes Inventories of 7.505 euro, Receivables of 3.062 euro and cash availability of 3.315 euro.
The company's Equity was valued at -4.840 euro, while total Liabilities amounted to 26.889 euro. Equity decreased by -14.373 euro, from 9.587 euro in 2023, to -4.840 in 2024.

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