Financial results - MOGLAN FOOD S.R.L.

Financial Summary - Moglan Food S.r.l.
Unique identification code: 43731136
Registration number: J05/360/2021
Nace: 1071
Sales - Ron
10.580
Net Profit - Ron
-1.963
Employee
1
The most important financial indicators for the company Moglan Food S.r.l. - Unique Identification Number 43731136: sales in 2023 was 10.580 euro, registering a net profit of -1.963 euro and having an average number of 1 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 - Moglan Food S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.301 10.595 10.580
Total Income - EUR - - - - - - - 5.123 13.284 13.716
Total Expenses - EUR - - - - - - - 9.461 13.435 15.573
Gross Profit/Loss - EUR - - - - - - - -4.339 -151 -1.857
Net Profit/Loss - EUR - - - - - - - -4.381 -257 -1.963
Employees - - - - - - - 1 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. 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 0.2%, from 10.595 euro in the year 2022, to 10.580 euro in 2023.

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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 - Moglan Food S.r.l. - CUI 43731136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6 0 0
Current Assets - - - - - - - 649 1.032 379
Inventories - - - - - - - 0 85 287
Receivables - - - - - - - 0 54 2
Cash - - - - - - - 649 893 91
Shareholders Funds - - - - - - - -4.341 -4.611 -6.560
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.996 5.643 6.939
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 379 euro in 2023 which includes Inventories of 287 euro, Receivables of 2 euro and cash availability of 91 euro.
The company's Equity was valued at -6.560 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -1.963 euro, from -4.611 euro in 2022, to -6.560 in 2023.

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