The most important financial indicators for the company Mogoreanu Company Srl - Unique Identification Number 18795619:
sales in 2023 was
19.956
euro, registering a net profit of
-688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 12.5%, from 17.794 euro in the year 2022, to 19.956 euro in 2023.
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 -
Mogoreanu Company Srl - CUI 18795619
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.574
27.109
24.722
25.315
26.229
29.097
30.326
27.495
28.412
28.829
Inventories
22.325
26.859
24.617
24.745
26.181
28.833
30.326
27.475
28.259
23.414
Receivables
20
0
60
0
5
222
0
0
0
309
Cash
229
251
45
570
43
42
0
21
153
5.106
Shareholders Funds
-1.231
-1.001
-2.293
-2.115
-4.401
-4.447
-1.904
-3.281
-4.214
-4.889
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.805
28.110
27.015
27.429
30.630
33.544
32.231
30.776
32.626
33.718
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.829 euro in 2023 which includes Inventories of
23.414 euro, Receivables of
309 euro and cash availability of
5.106 euro.
The company's Equity was valued at
-4.889 euro, while total Liabilities amounted to
33.718 euro.
Equity decreased by -688 euro, from -4.214 euro in 2022, to -4.889 in 2023.
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