Financial results - MOOGU DESIGN SRL

Financial Summary - Moogu Design Srl
Unique identification code: 31774540
Registration number: J40/7277/2013
Nace: 3212
Sales - Ron
153.265
Net Profit - Ron
-13.443
Employees
1
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Company Moogu Design Srl with Fiscal Code 31774540 recorded a turnover of 2024 of 153.265, with a net profit of -13.443 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.647 47.813 48.062 63.382 54.878 102.860 125.583 116.958 106.304 153.265
Total Income - EUR 34.787 49.817 52.659 66.758 56.501 113.047 135.862 143.731 130.168 202.858
Total Expenses - EUR 24.371 51.426 49.300 52.118 51.301 73.520 97.223 122.334 128.595 212.699
Gross Profit/Loss - EUR 10.417 -1.610 3.359 14.640 5.200 39.527 38.639 21.397 1.572 -9.841
Net Profit/Loss - EUR 9.467 -2.533 2.878 14.008 4.652 38.852 37.533 20.353 764 -13.443
Employees 1 2 2 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 45.0%, from 106.304 euro in the year 2023, to 153.265 euro in 2024. The Net Profit decreased by -759 euro, from 764 euro in 2023, to 0 in the last year.
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 - Moogu Design Srl - CUI 31774540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 495 2.792 4.750 3.760 1.852 29.080 41.211 66.413 57.295
Current Assets 12.934 16.300 21.899 28.831 31.088 71.238 106.683 65.997 64.551 87.290
Inventories 6.717 11.415 21.226 24.467 27.865 30.814 28.740 41.976 50.484 60.683
Receivables 1.422 629 504 891 2.123 601 22 894 720 3.899
Cash 4.795 4.256 169 3.473 1.100 39.824 77.920 23.126 13.348 22.708
Shareholders Funds 11.512 8.861 11.590 25.385 29.545 67.837 97.428 73.608 74.148 60.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.557 7.933 13.100 7.248 4.511 4.072 31.267 24.528 47.440 78.966
Income in Advance 0 0 2 948 793 1.181 7.067 9.073 9.376 5.329
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.290 euro in 2024 which includes Inventories of 60.683 euro, Receivables of 3.899 euro and cash availability of 22.708 euro.
The company's Equity was valued at 60.291 euro, while total Liabilities amounted to 78.966 euro. Equity decreased by -13.443 euro, from 74.148 euro in 2023, to 60.291 in 2024. The Debt Ratio was 54.6% in the year 2024.

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