Financial results - MOWGLI JEWELRY S.R.L.

Financial Summary - Mowgli Jewelry S.r.l.
Unique identification code: 45629281
Registration number: J2022000464138
Nace: 9622
Sales - Ron
20.627
Net Profit - Ron
-6.298
Employees
1
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Company Mowgli Jewelry S.r.l. with Fiscal Code 45629281 recorded a turnover of 2024 of 20.627, with a net profit of -6.298 and having an average number of employees of 1. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mowgli Jewelry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 590 35.667 20.627
Total Income - EUR - - - - - - - 590 35.679 25.271
Total Expenses - EUR - - - - - - - 32.429 52.023 31.366
Gross Profit/Loss - EUR - - - - - - - -31.839 -16.345 -6.094
Net Profit/Loss - EUR - - - - - - - -31.845 -16.708 -6.298
Employees - - - - - - - 1 2 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 -41.8%, from 35.667 euro in the year 2023, to 20.627 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 - Mowgli Jewelry S.r.l. - CUI 45629281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.132 29.092 22.308
Inventories - - - - - - - 5.163 22.517 12.483
Receivables - - - - - - - 1.618 1.613 1.978
Cash - - - - - - - 1.351 4.961 7.847
Shareholders Funds - - - - - - - -31.824 -48.436 -54.463
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 44.417 81.949 81.167
Income in Advance - - - - - - - 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 "9622 - 9622"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.308 euro in 2024 which includes Inventories of 12.483 euro, Receivables of 1.978 euro and cash availability of 7.847 euro.
The company's Equity was valued at -54.463 euro, while total Liabilities amounted to 81.167 euro. Equity decreased by -6.298 euro, from -48.436 euro in 2023, to -54.463 in 2024.

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