Financial results - MOGADOR COM S.R.L.

Financial Summary - Mogador Com S.r.l.
Unique identification code: 4841839
Registration number: J33/1734/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-344
Employees
1
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Company Mogador Com S.r.l. with Fiscal Code 4841839 recorded a turnover of 2024 of - , with a net profit of -344 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 - Mogador Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.626 54.568 48.802 42.018 43.702 32.331 99.447 119.595 40.226 0
Total Income - EUR 43.871 55.381 50.044 42.876 44.380 32.973 107.024 122.322 41.889 9
Total Expenses - EUR 44.994 52.020 46.953 41.329 43.398 32.084 59.728 106.699 44.918 353
Gross Profit/Loss - EUR -1.123 3.361 3.091 1.547 982 889 47.296 15.624 -3.029 -344
Net Profit/Loss - EUR -2.439 2.806 496 1.119 538 335 46.323 14.584 -3.414 -344
Employees 1 2 2 2 1 1 1 2 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.
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 - Mogador Com S.r.l. - CUI 4841839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.509 6.293 6.946 6.674 6.403 6.143 5.995 6.014 1.122 1.115
Current Assets 70.829 68.132 66.456 67.719 72.502 72.217 109.999 125.884 109.781 108.768
Inventories 25.346 16.584 26.750 40.086 44.076 37.993 30.748 21.965 32.439 32.436
Receivables 31.045 492 1.333 7.151 11.078 7.266 8.176 78.889 74.521 75.044
Cash 14.438 51.056 38.374 20.482 17.348 26.958 71.075 25.029 2.820 1.287
Shareholders Funds 48.260 50.573 50.214 50.411 49.973 49.361 94.589 109.466 92.984 92.120
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 29.078 23.852 23.188 23.982 28.932 28.999 21.405 22.431 17.918 17.763
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 108.768 euro in 2024 which includes Inventories of 32.436 euro, Receivables of 75.044 euro and cash availability of 1.287 euro.
The company's Equity was valued at 92.120 euro, while total Liabilities amounted to 17.763 euro. Equity decreased by -344 euro, from 92.984 euro in 2023, to 92.120 in 2024.

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