Financial results - MOGULIAN BUSINESS S.R.L.

Financial Summary - Mogulian Business S.r.l.
Unique identification code: 42155787
Registration number: J2020000853408
Nace: 5520
Sales - Ron
6.229
Net Profit - Ron
-17.559
Employees
1
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Company Mogulian Business S.r.l. with Fiscal Code 42155787 recorded a turnover of 2024 of 6.229, with a net profit of -17.559 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mogulian Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.138 27.360 60.798 18.600 6.229
Total Income - EUR - - - - - 1.179 27.594 61.230 18.660 6.229
Total Expenses - EUR - - - - - 1.020 19.005 50.382 46.397 23.661
Gross Profit/Loss - EUR - - - - - 159 8.589 10.848 -27.738 -17.432
Net Profit/Loss - EUR - - - - - 124 7.768 10.240 -27.923 -17.559
Employees - - - - - 0 0 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 decreased by -66.3%, from 18.600 euro in the year 2023, to 6.229 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 - Mogulian Business S.r.l. - CUI 42155787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.660 21.561 15.351 7.828
Current Assets - - - - - 2.001 21.258 24.233 13.154 4.614
Inventories - - - - - 1.482 0 19.548 4.120 4.016
Receivables - - - - - 438 21.096 4.339 4.975 143
Cash - - - - - 81 162 346 4.059 455
Shareholders Funds - - - - - 165 7.930 18.195 -9.784 -27.288
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.836 41.988 27.600 38.288 39.730
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.614 euro in 2024 which includes Inventories of 4.016 euro, Receivables of 143 euro and cash availability of 455 euro.
The company's Equity was valued at -27.288 euro, while total Liabilities amounted to 39.730 euro. Equity decreased by -17.559 euro, from -9.784 euro in 2023, to -27.288 in 2024.

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