Financial results - MOOGU CREATIVE SRL

Financial Summary - Moogu Creative Srl
Unique identification code: 36837399
Registration number: J2016016378402
Nace: 7414
Sales - Ron
16.470
Net Profit - Ron
225
Employees
1
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Company Moogu Creative Srl with Fiscal Code 36837399 recorded a turnover of 2024 of 16.470, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moogu Creative Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 24.829 20.759 16.836 9.243 25.484 23.869 24.271 16.470
Total Income - EUR - 2.004 24.829 20.790 16.836 9.243 25.484 23.869 24.271 16.470
Total Expenses - EUR - 0 9.013 14.011 10.166 2.092 5.129 5.873 16.408 16.245
Gross Profit/Loss - EUR - 2.004 15.816 6.779 6.670 7.151 20.355 17.996 7.863 225
Net Profit/Loss - EUR - 1.944 15.071 6.571 6.331 6.883 19.627 17.526 7.662 225
Employees - 0 0 1 1 0 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 decreased by -31.8%, from 24.271 euro in the year 2023, to 16.470 euro in 2024. The Net Profit decreased by -7.394 euro, from 7.662 euro in 2023, to 225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moogu Creative Srl - CUI 36837399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 92 1.240 579 292 1.111 80 1.825 2.871
Current Assets - 2.049 16.450 14.263 17.109 8.744 20.399 19.868 24.997 18.694
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 509 501 1.370 620 1.415 1.014 1.472 1.088
Cash - 2.049 15.941 13.763 15.740 8.124 18.984 18.854 23.526 17.607
Shareholders Funds - 1.989 15.124 14.970 17.559 6.933 19.675 18.849 26.102 20.992
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 175 1.419 533 129 102 584 534 720 574
Income in Advance - 0 0 0 0 2.001 1.252 564 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.088 euro and cash availability of 17.607 euro.
The company's Equity was valued at 20.992 euro, while total Liabilities amounted to 574 euro. Equity decreased by -4.965 euro, from 26.102 euro in 2023, to 20.992 in 2024.

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