Financial results - MOGA HORECA EXPERT S.R.L.

Financial Summary - Moga Horeca Expert S.r.l.
Unique identification code: 43610789
Registration number: J2021000206131
Nace: 4639
Sales - Ron
47.201
Net Profit - Ron
-52.741
Employees
11
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Company Moga Horeca Expert S.r.l. with Fiscal Code 43610789 recorded a turnover of 2024 of 47.201, with a net profit of -52.741 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga Horeca Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 114.099 319.795 223.864 47.201
Total Income - EUR - - - - - - 114.100 326.786 223.865 48.725
Total Expenses - EUR - - - - - - 145.580 301.237 199.994 101.466
Gross Profit/Loss - EUR - - - - - - -31.480 25.548 23.871 -52.741
Net Profit/Loss - EUR - - - - - - -32.621 22.281 21.633 -52.741
Employees - - - - - - 4 4 4 11
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 -78.8%, from 223.864 euro in the year 2023, to 47.201 euro in 2024. The Net Profit decreased by -21.512 euro, from 21.633 euro in 2023, to 0 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 Horeca Expert S.r.l. - CUI 43610789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56.968 57.043 52.243 96.376
Current Assets - - - - - - 37.941 50.172 53.550 107.393
Inventories - - - - - - 0 0 0 66.777
Receivables - - - - - - 19.122 36.951 50.897 27.292
Cash - - - - - - 18.818 13.221 2.653 13.324
Shareholders Funds - - - - - - -30.599 -8.413 13.245 -39.571
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 125.839 116.012 92.548 243.340
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.393 euro in 2024 which includes Inventories of 66.777 euro, Receivables of 27.292 euro and cash availability of 13.324 euro.
The company's Equity was valued at -39.571 euro, while total Liabilities amounted to 243.340 euro. Equity decreased by -52.741 euro, from 13.245 euro in 2023, to -39.571 in 2024.

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