Company Mowgli Company Srl with Fiscal Code 30481771
recorded a turnover of 2024 of
844,
with a net profit of
-10.512
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mowgli Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.105
44.454
26.373
70.525
122.042
81.587
25.697
1.395
6.325
844
Total Income - EUR
30.658
43.916
26.553
71.564
126.794
103.231
26.414
14.570
2.981
2.989
Total Expenses - EUR
23.572
31.817
12.785
43.519
79.366
86.676
29.985
59.828
13.625
13.501
Gross Profit/Loss - EUR
7.086
12.099
13.768
28.044
47.428
16.555
-3.571
-45.258
-10.644
-10.512
Net Profit/Loss - EUR
6.183
10.766
12.977
27.212
46.197
15.715
-3.818
-45.414
-10.644
-10.512
Employees
0
0
0
1
2
1
1
1
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 decreased by -86.6%, from 6.325 euro in the year 2023, to 844 euro in 2024.
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Financial Reports - Mowgli Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mowgli Company Srl - CUI 30481771
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.688
1.415
1.249
2.735
43.217
39.660
33.294
3.404
2.165
1.586
Current Assets
53.063
52.427
49.303
79.736
87.101
143.441
137.417
111.178
86.771
67.811
Inventories
34.218
29.911
29.731
35.475
42.581
59.450
66.184
44.578
40.021
38.864
Receivables
18.177
22.126
19.164
25.291
33.093
60.433
67.949
62.664
40.471
28.907
Cash
668
389
407
18.970
11.426
23.558
3.285
3.937
6.279
39
Shareholders Funds
6.958
17.653
30.331
56.986
102.079
115.859
109.472
64.398
31.557
20.868
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.792
36.188
20.222
25.485
28.238
67.242
61.239
50.184
57.380
48.528
Income in Advance
0
0
0
0
0
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.811 euro in 2024 which includes Inventories of
38.864 euro, Receivables of
28.907 euro and cash availability of
39 euro.
The company's Equity was valued at
20.868 euro, while total Liabilities amounted to
48.528 euro.
Equity decreased by -10.512 euro, from 31.557 euro in 2023, to 20.868 in 2024.
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