Financial results - MOGADEN OLIV S.R.L.

Financial Summary - Mogaden Oliv S.r.l.
Unique identification code: 7798644
Registration number: J38/637/1995
Nace: 4711
Sales - Ron
27.552
Net Profit - Ron
78
Employees
1
Open Account
Company Mogaden Oliv S.r.l. with Fiscal Code 7798644 recorded a turnover of 2024 of 27.552, with a net profit of 78 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogaden Oliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.622 105.393 89.526 91.386 77.289 78.239 71.688 55.197 47.412 27.552
Total Income - EUR 112.629 105.394 89.554 96.213 77.305 78.239 71.688 72.434 47.412 27.552
Total Expenses - EUR 112.493 110.263 86.450 90.450 79.608 76.907 71.008 69.982 54.246 27.454
Gross Profit/Loss - EUR 136 -4.869 3.103 5.764 -2.303 1.332 680 2.452 -6.834 98
Net Profit/Loss - EUR 114 -4.869 1.190 4.802 -3.076 549 -37 1.728 -7.308 78
Employees 3 4 4 3 3 3 3 2 2 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 -41.6%, from 47.412 euro in the year 2023, to 27.552 euro in 2024. The Net Profit increased by 78 euro, from 0 euro in 2023, to 78 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 - Mogaden Oliv S.r.l. - CUI 7798644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.123 8.665 6.254 13.762 10.118 7.146 7.971 2.428 0 0
Current Assets 25.339 16.423 6.690 7.239 4.277 14.656 10.998 5.063 1.566 2.320
Inventories 13.593 11.427 11.159 10.353 8.114 10.125 5.388 3.969 1.458 2.214
Receivables 8.945 3.551 7.764 6.969 4.378 5.985 5.551 33 33 27
Cash 2.802 1.445 -12.234 -10.083 -8.214 -1.454 58 1.062 76 79
Shareholders Funds 5.895 -815 359 5.155 1.973 2.485 2.393 6.594 -734 -651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.567 25.904 12.585 15.847 12.422 19.317 16.575 897 2.300 2.971
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.320 euro in 2024 which includes Inventories of 2.214 euro, Receivables of 27 euro and cash availability of 79 euro.
The company's Equity was valued at -651 euro, while total Liabilities amounted to 2.971 euro. Equity increased by 78 euro, from -734 euro in 2023, to -651 in 2024.

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