Financial results - MOGA'S DREAM FOOD S.R.L.

Financial Summary - Moga's Dream Food S.r.l.
Unique identification code: 38567704
Registration number: J35/4592/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Moga's Dream Food S.r.l. with Fiscal Code 38567704 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moga's Dream Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.771 79.439 43.150 50.101 35.232 18.361 0
Total Income - EUR - - 0 38.771 95.134 43.150 59.259 36.040 19.076 0
Total Expenses - EUR - - 0 54.709 71.033 39.647 75.069 18.341 13.987 121
Gross Profit/Loss - EUR - - 0 -15.938 24.101 3.503 -15.810 17.699 5.089 -121
Net Profit/Loss - EUR - - 0 -16.326 23.306 3.099 -16.358 17.354 4.824 -121
Employees - - 0 2 3 4 4 0 0 0
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's Dream Food S.r.l. - CUI 38567704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 105 0 385 377 0 0 0 0
Current Assets - - 176 2.826 24.085 52.053 5.737 19.156 13.125 8.129
Inventories - - 97 1.224 13.523 15.738 43 118 0 0
Receivables - - 0 544 6.082 17.089 1.821 6.702 13.112 8.116
Cash - - 78 1.059 4.480 19.226 3.873 12.336 14 13
Shareholders Funds - - 44 -16.283 7.339 10.387 -7.262 10.068 4.873 -72
Social Capital - - 44 43 42 0 40 41 40 40
Debts - - 1.095 19.109 17.131 42.043 13.000 9.087 8.253 8.200
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.116 euro and cash availability of 13 euro.
The company's Equity was valued at -72 euro, while total Liabilities amounted to 8.200 euro. Equity decreased by -4.917 euro, from 4.873 euro in 2023, to -72 in 2024.

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