Financial results - MOGAVILPAN S.R.L.

Financial Summary - Mogavilpan S.r.l.
Unique identification code: 43738223
Registration number: J38/208/2021
Nace: 1071
Sales - Ron
453.051
Net Profit - Ron
3.502
Employee
21
The most important financial indicators for the company Mogavilpan S.r.l. - Unique Identification Number 43738223: sales in 2023 was 453.051 euro, registering a net profit of 3.502 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mogavilpan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 240.535 451.014 453.051
Total Income - EUR - - - - - - - 241.055 451.015 453.015
Total Expenses - EUR - - - - - - - 252.899 480.944 449.512
Gross Profit/Loss - EUR - - - - - - - -11.844 -29.929 3.502
Net Profit/Loss - EUR - - - - - - - -12.698 -30.984 3.502
Employees - - - - - - - 22 24 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 451.014 euro in the year 2022, to 453.051 euro in 2023. The Net Profit increased by 3.502 euro, from 0 euro in 2022, to 3.502 in the last year.

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Mogavilpan S.r.l.

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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 - Mogavilpan S.r.l. - CUI 43738223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.364 14.707 22.719
Current Assets - - - - - - - 29.898 31.961 34.800
Inventories - - - - - - - 19.909 19.750 11.671
Receivables - - - - - - - 2.909 5.167 17.426
Cash - - - - - - - 7.080 7.044 5.703
Shareholders Funds - - - - - - - -12.698 -34.596 -30.988
Social Capital - - - - - - - 0 9.125 9.097
Debts - - - - - - - 51.960 81.264 88.507
Income in Advance - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.800 euro in 2023 which includes Inventories of 11.671 euro, Receivables of 17.426 euro and cash availability of 5.703 euro.
The company's Equity was valued at -30.988 euro, while total Liabilities amounted to 88.507 euro. Equity increased by 3.502 euro, from -34.596 euro in 2022, to -30.988 in 2023.

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