The most important financial indicators for the company La Mugur Srl - Unique Identification Number 22789127:
sales in 2023 was
54.427
euro, registering a net profit of
-586
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 3.5%, from 52.769 euro in the year 2022, to 54.427 euro in 2023.
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 -
La Mugur Srl - CUI 22789127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
588
516
1.073
928
778
Current Assets
6.121
6.753
8.894
17.515
16.693
10.365
12.522
12.588
13.724
26.071
Inventories
2.193
2.241
8.452
14.037
9.399
9.053
10.832
12.400
11.544
23.875
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
3.928
4.512
442
3.478
7.295
1.312
1.690
188
2.181
2.196
Shareholders Funds
-8.986
-9.715
-13.236
-10.562
-13.512
-18.397
-21.661
-33.787
-39.075
-39.542
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.108
16.467
22.130
28.076
30.205
29.350
34.699
47.476
53.727
67.396
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.071 euro in 2023 which includes Inventories of
23.875 euro, Receivables of
0 euro and cash availability of
2.196 euro.
The company's Equity was valued at
-39.542 euro, while total Liabilities amounted to
67.396 euro.
Equity decreased by -586 euro, from -39.075 euro in 2022, to -39.542 in 2023.
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Comments - La Mugur Srl