Financial results - MOGA CLEANING SRL

Financial Summary - Moga Cleaning Srl
Unique identification code: 36398730
Registration number: J12/2995/2016
Nace: 8121
Sales - Ron
7.579
Net Profit - Ron
-10.464
Employees
1
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Company Moga Cleaning Srl with Fiscal Code 36398730 recorded a turnover of 2024 of 7.579, with a net profit of -10.464 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66 14.840 17.148 6.753 7.100 4.890 7.932 14.323 7.579
Total Income - EUR - 66 14.840 17.148 6.753 7.100 4.890 7.932 14.323 7.579
Total Expenses - EUR - 695 150 528 621 648 2.600 5.576 21.741 17.968
Gross Profit/Loss - EUR - -629 14.690 16.621 6.133 6.451 2.290 2.356 -7.417 -10.389
Net Profit/Loss - EUR - -631 14.251 16.168 6.066 6.380 2.251 2.277 -7.561 -10.464
Employees - 0 0 1 1 1 1 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 decreased by -46.8%, from 14.323 euro in the year 2023, to 7.579 euro in 2024.
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 Cleaning Srl - CUI 36398730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 143 0 0 0 0 0 0 0 0
Current Assets - 50 13.816 28.994 34.493 40.212 41.570 39.926 12.775 1.664
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.598 967 -305 -534 -562 -422 526 885
Cash - 50 12.218 488 34.798 40.745 42.132 40.348 12.249 779
Shareholders Funds - -586 13.674 28.947 34.452 40.180 41.539 39.889 11.587 1.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 779 142 47 41 32 31 37 1.188 606
Income in Advance - 0 0 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 885 euro and cash availability of 779 euro.
The company's Equity was valued at 1.058 euro, while total Liabilities amounted to 606 euro. Equity decreased by -10.464 euro, from 11.587 euro in 2023, to 1.058 in 2024.

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