Financial results - MOGA DAILY COFFEE S.R.L.

Financial Summary - Moga Daily Coffee S.r.l.
Unique identification code: 41131119
Registration number: J32/1112/2019
Nace: 4799
Sales - Ron
8.144
Net Profit - Ron
3.688
Employees
1
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Company Moga Daily Coffee S.r.l. with Fiscal Code 41131119 recorded a turnover of 2024 of 8.144, with a net profit of 3.688 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Daily Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 434 20.843 9.837 8.821 12.211 8.144
Total Income - EUR - - - - 2.057 39.492 17.024 16.031 19.399 17.123
Total Expenses - EUR - - - - 4.305 38.126 19.520 17.691 16.929 12.532
Gross Profit/Loss - EUR - - - - -2.248 1.367 -2.495 -1.660 2.470 4.591
Net Profit/Loss - EUR - - - - -2.252 1.168 -2.790 -1.925 1.925 3.688
Employees - - - - 1 2 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 -32.9%, from 12.211 euro in the year 2023, to 8.144 euro in 2024. The Net Profit increased by 1.774 euro, from 1.925 euro in 2023, to 3.688 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 - Moga Daily Coffee S.r.l. - CUI 41131119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.269 34.310 24.422 15.342 6.168 0
Current Assets - - - - 3.046 5.937 904 1.685 6.074 321
Inventories - - - - 586 272 893 1.665 1.969 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 2.460 5.665 12 20 4.105 321
Shareholders Funds - - - - -2.210 -1.000 -3.769 -5.705 -3.763 -54
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.536 14.261 9.895 10.683 11.180 375
Income in Advance - - - - 25.989 26.986 19.200 12.050 4.825 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at -54 euro, while total Liabilities amounted to 375 euro. Equity increased by 3.688 euro, from -3.763 euro in 2023, to -54 in 2024.

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