Financial results - POD MOGOSOAIA CONSULTING SRL

Financial Summary - Pod Mogosoaia Consulting Srl
Unique identification code: 34586770
Registration number: J2015006556408
Nace: 5611
Sales - Ron
28.708
Net Profit - Ron
21.312
Employees
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Company Pod Mogosoaia Consulting Srl with Fiscal Code 34586770 recorded a turnover of 2024 of 28.708, with a net profit of 21.312 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pod Mogosoaia Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.710 85.060 37.998 121.421 50.785 47.030 51.885 11.469 1.011 28.708
Total Income - EUR 82.710 85.060 44.938 121.421 50.785 47.030 60.674 11.469 1.363 28.708
Total Expenses - EUR 67.688 58.875 36.231 76.844 32.942 67.428 44.721 20.705 20.365 3.768
Gross Profit/Loss - EUR 15.022 26.185 8.707 44.577 17.843 -20.398 15.953 -9.236 -19.001 24.940
Net Profit/Loss - EUR 12.565 25.327 8.258 43.363 17.336 -20.851 15.434 -9.580 -19.001 21.312
Employees 2 4 5 4 3 4 1 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 2,756.0%, from 1.011 euro in the year 2023, to 28.708 euro in 2024. The Net Profit increased by 21.312 euro, from 0 euro in 2023, to 21.312 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 - Pod Mogosoaia Consulting Srl - CUI 34586770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.570 12.929 19.087 11.236 4.401 717 701 703 701 697
Current Assets 5.947 28.631 29.865 80.511 98.383 84.528 97.919 89.470 65.953 84.418
Inventories 0 7 39 0 155 0 10 10 0 67
Receivables 2.553 446 553 9.542 16.163 19.199 27.258 87.975 65.693 74.615
Cash 3.394 28.178 29.273 70.969 82.065 65.329 70.650 1.485 261 9.736
Shareholders Funds 12.610 37.802 45.421 87.950 103.583 80.768 94.411 85.124 65.865 82.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.907 3.757 3.531 3.796 2.729 4.477 4.209 5.049 789 2.448
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.418 euro in 2024 which includes Inventories of 67 euro, Receivables of 74.615 euro and cash availability of 9.736 euro.
The company's Equity was valued at 82.668 euro, while total Liabilities amounted to 2.448 euro. Equity increased by 17.171 euro, from 65.865 euro in 2023, to 82.668 in 2024.

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