Financial results - MOGOREANU COMPANY SRL

Financial Summary - Mogoreanu Company Srl
Unique identification code: 18795619
Registration number: J2006000629302
Nace: 4712
Sales - Ron
21.551
Net Profit - Ron
-1.931
Employees
1
Open Account
Company Mogoreanu Company Srl with Fiscal Code 18795619 recorded a turnover of 2024 of 21.551, with a net profit of -1.931 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogoreanu Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.809 9.002 14.333 15.601 20.045 26.166 20.341 17.794 19.956 21.551
Total Income - EUR 7.809 9.002 14.333 15.601 20.045 26.166 20.341 17.794 19.956 21.551
Total Expenses - EUR 7.334 10.034 13.929 17.770 19.982 23.623 21.556 18.540 20.444 23.316
Gross Profit/Loss - EUR 475 -1.033 404 -2.170 63 2.543 -1.215 -746 -488 -1.765
Net Profit/Loss - EUR 241 -1.302 140 -2.326 -130 2.202 -1.418 -923 -688 -1.931
Employees 1 1 1 1 1 1 1 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 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 increased by 8.6%, from 19.956 euro in the year 2023, to 21.551 euro in 2024.
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 - Mogoreanu Company Srl - CUI 18795619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.109 24.722 25.315 26.229 29.097 30.326 27.495 28.412 28.829 25.966
Inventories 26.859 24.617 24.745 26.181 28.833 30.326 27.475 28.259 23.414 24.172
Receivables 0 60 0 5 222 0 0 0 309 0
Cash 251 45 570 43 42 0 21 153 5.106 1.794
Shareholders Funds -1.001 -2.293 -2.115 -4.401 -4.447 -1.904 -3.281 -4.214 -4.889 -6.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.110 27.015 27.429 30.630 33.544 32.231 30.776 32.626 33.718 32.759
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.966 euro in 2024 which includes Inventories of 24.172 euro, Receivables of 0 euro and cash availability of 1.794 euro.
The company's Equity was valued at -6.792 euro, while total Liabilities amounted to 32.759 euro. Equity decreased by -1.931 euro, from -4.889 euro in 2023, to -6.792 in 2024.

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