Financial results - MOŞIA BOGDAN S.R.L.

Financial Summary - Moşia Bogdan S.r.l.
Unique identification code: 44286002
Registration number: J51/398/2021
Nace: 5520
Sales - Ron
34.731
Net Profit - Ron
-319
Employees
Open Account
Company Moşia Bogdan S.r.l. with Fiscal Code 44286002 recorded a turnover of 2024 of 34.731, with a net profit of -319 and having an average number of employees of - . 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 - Moşia Bogdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.346 8.372 30.171 34.731
Total Income - EUR - - - - - - 1.346 8.372 33.136 37.262
Total Expenses - EUR - - - - - - 3.337 6.050 39.693 37.430
Gross Profit/Loss - EUR - - - - - - -1.991 2.322 -6.557 -168
Net Profit/Loss - EUR - - - - - - -2.032 2.096 -6.814 -319
Employees - - - - - - 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 increased by 15.8%, from 30.171 euro in the year 2023, to 34.731 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 - Moşia Bogdan S.r.l. - CUI 44286002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 135.065 135.518
Current Assets - - - - - - 447 3.545 5.484 6.632
Inventories - - - - - - 0 0 36 485
Receivables - - - - - - 81 0 2.205 3.481
Cash - - - - - - 366 3.545 3.244 2.666
Shareholders Funds - - - - - - -1.991 98 128.349 127.313
Social Capital - - - - - - 40 41 135.106 134.351
Debts - - - - - - 2.938 3.584 12.203 14.962
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.632 euro in 2024 which includes Inventories of 485 euro, Receivables of 3.481 euro and cash availability of 2.666 euro.
The company's Equity was valued at 127.313 euro, while total Liabilities amounted to 14.962 euro. Equity decreased by -319 euro, from 128.349 euro in 2023, to 127.313 in 2024.

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