Company Moguain Concept Store S.r.l. with Fiscal Code 35230754
recorded a turnover of 2024 of
60.735,
with a net profit of
15.386
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moguain Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
67.104
68.993
37.979
38.023
38.666
36.167
55.283
73.093
60.735
Total Income - EUR
0
67.104
68.993
37.984
38.023
38.666
36.167
55.283
73.093
60.735
Total Expenses - EUR
952
51.521
60.575
35.088
29.380
19.991
22.288
39.962
57.829
42.927
Gross Profit/Loss - EUR
-952
15.583
8.418
2.896
8.643
18.675
13.879
15.321
15.265
17.808
Net Profit/Loss - EUR
-952
14.241
7.729
2.409
8.263
17.860
12.815
13.696
12.826
15.386
Employees
1
1
1
2
1
1
0
0
0
0
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 decreased by -16.4%, from 73.093 euro in the year 2023, to 60.735 euro in 2024.
The Net Profit increased by 2.631 euro, from 12.826 euro in 2023, to 15.386 in the last year.
Check the financial reports for the company - Moguain Concept Store S.r.l.
Financial Rating - MOGUAIN CONCEPT STORE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Moguain Concept Store S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Moguain Concept Store S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Moguain Concept Store S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Moguain Concept Store S.r.l. - CUI 35230754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
56
17.965
15.485
10.133
11.824
19.986
31.598
28.420
43.109
21.398
Inventories
0
1.856
-17
1.400
1.686
0
17
1.419
884
61
Receivables
0
7.145
3.049
1.969
739
2.911
9.657
5.837
13.030
12.438
Cash
56
8.965
12.453
6.764
9.399
17.074
21.923
21.164
29.195
8.899
Shareholders Funds
-907
13.343
7.781
2.461
8.314
17.909
12.864
13.744
12.875
17.263
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
963
4.622
7.704
13.045
3.510
2.076
18.734
14.676
30.234
4.134
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.398 euro in 2024 which includes Inventories of
61 euro, Receivables of
12.438 euro and cash availability of
8.899 euro.
The company's Equity was valued at
17.263 euro, while total Liabilities amounted to
4.134 euro.
Equity increased by 4.460 euro, from 12.875 euro in 2023, to 17.263 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Moguain Concept Store S.r.l.