Financial results - MOGA A.C. SPORT SRL

Financial Summary - Moga A.c. Sport Srl
Unique identification code: 37931245
Registration number: J35/2981/2017
Nace: 9311
Sales - Ron
115
Net Profit - Ron
-19.486
Employees
2
Open Account
Company Moga A.c. Sport Srl with Fiscal Code 37931245 recorded a turnover of 2024 of 115, with a net profit of -19.486 and having an average number of employees of 2. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga A.c. Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 215 0 0 0 0 0 115
Total Income - EUR - - 0 215 0 3.543 67.860 0 6.948 416
Total Expenses - EUR - - 55 202 358 4.237 68.327 475 7.576 19.902
Gross Profit/Loss - EUR - - -55 12 -358 -695 -467 -475 -629 -19.486
Net Profit/Loss - EUR - - -55 6 -358 -695 -467 -475 -629 -19.486
Employees - - 0 0 0 0 0 0 0 2
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.
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 - Moga A.c. Sport Srl - CUI 37931245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 73.837 74.067 80.789 80.003
Current Assets - - 55 13.789 83.540 81.451 37.443 37.047 17.229 7.606
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 215 76.208 71.220 8.924 8.952 9.926 6.436
Cash - - 55 13.575 7.332 10.231 28.518 28.095 7.303 1.170
Shareholders Funds - - -11 -5 -362 -1.050 -1.109 -1.587 -2.211 -21.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 15.328 13.719 13.458 39.284 39.369 27.120 36.895
Income in Advance - - 0 0 76.208 71.220 73.105 73.332 73.109 72.400
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.436 euro and cash availability of 1.170 euro.
The company's Equity was valued at -21.685 euro, while total Liabilities amounted to 36.895 euro. Equity decreased by -19.486 euro, from -2.211 euro in 2023, to -21.685 in 2024. The Debt Ratio was 42.1% in the year 2024.

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