The most important financial indicators for the company Moga Star S.r.l. - Unique Identification Number 5781271:
sales in 2023 was
5.419.121
euro, registering a net profit of
278.233
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
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 25.7%, from 4.324.103 euro in the year 2022, to 5.419.121 euro in 2023.
The Net Profit increased by 22.124 euro, from 256.888 euro in 2022, to 278.233 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 Star S.r.l. - CUI 5781271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
338.120
352.652
321.718
343.816
327.890
315.919
324.372
487.906
440.536
591.565
Current Assets
819.154
900.704
874.019
795.500
841.533
967.238
1.011.600
1.158.625
1.415.692
1.475.414
Inventories
213.855
290.801
341.775
263.711
264.515
305.739
280.684
292.117
475.922
313.658
Receivables
473.519
541.054
500.881
446.632
504.617
559.369
601.987
644.131
682.527
763.450
Cash
131.781
68.848
31.363
85.158
72.401
102.129
128.929
222.377
257.242
398.306
Shareholders Funds
321.444
468.293
358.170
418.600
542.737
639.626
687.527
740.145
528.704
673.488
Social Capital
7.809
7.874
7.794
7.662
7.521
7.376
7.236
7.075
7.097
7.076
Debts
841.059
791.565
843.612
729.719
632.752
650.275
673.452
927.825
1.336.010
1.396.283
Income in Advance
0
0
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.475.414 euro in 2023 which includes Inventories of
313.658 euro, Receivables of
763.450 euro and cash availability of
398.306 euro.
The company's Equity was valued at
673.488 euro, while total Liabilities amounted to
1.396.283 euro.
Equity increased by 146.387 euro, from 528.704 euro in 2022, to 673.488 in 2023.
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