The most important financial indicators for the company Moga Agrofarm Tour Srl - Unique Identification Number 36817928:
sales in 2023 was
61.923
euro, registering a net profit of
23.062
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 5,546.1%, from 1.100 euro in the year 2022, to 61.923 euro in 2023.
The Net Profit increased by 23.062 euro, from 0 euro in 2022, to 23.062 in the last year.
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 Agrofarm Tour Srl - CUI 36817928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
17.900
62.235
93.258
124.656
107.660
Current Assets
-
-
111
489
577
18.466
6.758
8.584
2.542
36.296
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
18.386
1.605
6.230
1
4.265
Cash
-
-
111
489
577
80
5.154
2.354
2.541
32.031
Shareholders Funds
-
-
109
478
563
-293
40
-1.164
-10.854
12.241
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2
11
14
36.660
68.954
103.007
138.052
131.716
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.296 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.265 euro and cash availability of
32.031 euro.
The company's Equity was valued at
12.241 euro, while total Liabilities amounted to
131.716 euro.
Equity increased by 23.062 euro, from -10.854 euro in 2022, to 12.241 in 2023.
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