Financial results - MOWGLI SRL

Financial Summary - Mowgli Srl
Unique identification code: 4165370
Registration number: J36/528/1993
Nace: 5590
Sales - Ron
216.317
Net Profit - Ron
71.514
Employees
3
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Company Mowgli Srl with Fiscal Code 4165370 recorded a turnover of 2024 of 216.317, with a net profit of 71.514 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mowgli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.820 63.198 68.455 149.741 95.591 104.042 81.416 137.987 139.420 216.317
Total Income - EUR 79.378 63.198 80.497 157.714 102.324 112.053 102.560 138.038 140.415 216.603
Total Expenses - EUR 70.382 53.551 67.189 71.034 87.135 98.886 139.236 108.401 90.711 134.784
Gross Profit/Loss - EUR 8.996 9.647 13.308 86.680 15.189 13.167 -36.676 29.637 49.704 81.819
Net Profit/Loss - EUR 7.327 9.015 12.503 85.102 14.180 12.148 -37.619 28.325 48.327 71.514
Employees 4 4 5 4 3 4 4 4 3 3
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 56.0%, from 139.420 euro in the year 2023, to 216.317 euro in 2024. The Net Profit increased by 23.457 euro, from 48.327 euro in 2023, to 71.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOWGLI SRL

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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 - Mowgli Srl - CUI 4165370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.906 130.786 137.366 145.178 126.082 123.645 95.696 154.443 166.644 502.162
Current Assets 100.373 98.557 94.401 134.007 126.083 127.894 125.137 109.908 193.295 112.788
Inventories 0 2.341 0 21.489 42.146 36.084 31.446 31.543 31.448 32.199
Receivables 13.852 69.556 77.698 75.605 77.172 56.979 39.863 62.774 96.640 76.329
Cash 86.521 26.660 16.703 36.913 6.764 34.831 53.828 15.590 65.207 4.259
Shareholders Funds 227.043 226.617 226.528 273.090 237.617 245.260 202.203 231.155 278.781 348.737
Social Capital 544 539 530 520 510 500 489 491 489 487
Debts 4.235 2.726 5.238 6.095 14.548 6.279 18.630 33.196 81.158 284.894
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.788 euro in 2024 which includes Inventories of 32.199 euro, Receivables of 76.329 euro and cash availability of 4.259 euro.
The company's Equity was valued at 348.737 euro, while total Liabilities amounted to 284.894 euro. Equity increased by 71.514 euro, from 278.781 euro in 2023, to 348.737 in 2024.

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