Financial results - MOOGLE PHARMA S.R.L.

Financial Summary - Moogle Pharma S.r.l.
Unique identification code: 42237291
Registration number: J40/15323/2021
Nace: 4646
Sales - Ron
170.551
Net Profit - Ron
-104.186
Employees
1
Open Account
Company Moogle Pharma S.r.l. with Fiscal Code 42237291 recorded a turnover of 2023 of 170.551, with a net profit of -104.186 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moogle Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 267 118 0 171.509 -
Total Income - EUR - - - - - 315 129 192 198.382 -
Total Expenses - EUR - - - - - 9.549 11.508 14.791 303.154 -
Gross Profit/Loss - EUR - - - - - -9.234 -11.379 -14.599 -104.771 -
Net Profit/Loss - EUR - - - - - -9.237 -11.380 -14.599 -104.771 -
Employees - - - - - 1 3 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.
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 - Moogle Pharma S.r.l. - CUI 42237291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 609 391 196 148.784 -
Current Assets - - - - - 1.450 2.822 4.684 307.947 -
Inventories - - - - - 51 231 232 62.685 -
Receivables - - - - - 1.189 2.623 4.552 242.212 -
Cash - - - - - 209 -32 -100 3.050 -
Shareholders Funds - - - - - -9.195 -20.372 -35.033 -139.537 -
Social Capital - - - - - 41 40 41 202 -
Debts - - - - - 11.417 23.871 40.170 600.049 -
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.947 euro in 2023 which includes Inventories of 62.685 euro, Receivables of 242.212 euro and cash availability of 3.050 euro.
The company's Equity was valued at -139.537 euro, while total Liabilities amounted to 600.049 euro. Equity decreased by -104.610 euro, from -35.033 euro in 2022, to -139.537 in 2023.

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