Financial results - BRUSCHETA MONI S.R.L.

Financial Summary - Bruscheta Moni S.r.l.
Unique identification code: 30753817
Registration number: J33/881/2012
Nace: 5610
Sales - Ron
14.582
Net Profit - Ron
-8.157
Employees
1
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Company Bruscheta Moni S.r.l. with Fiscal Code 30753817 recorded a turnover of 2024 of 14.582, with a net profit of -8.157 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bruscheta Moni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804 772 372 1.467 0 1.766 52.379 7.485 8.622 14.582
Total Income - EUR 1.804 772 372 1.467 0 3.487 51.032 11.890 17.719 14.605
Total Expenses - EUR 6.344 5.543 5.391 1.058 0 3.473 34.210 10.428 17.196 22.323
Gross Profit/Loss - EUR -4.540 -4.770 -5.018 409 0 13 16.822 1.462 523 -7.718
Net Profit/Loss - EUR -4.594 -4.788 -5.022 395 0 13 16.442 1.341 346 -8.157
Employees 1 1 1 1 0 1 1 1 1 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 increased by 70.1%, from 8.622 euro in the year 2023, to 14.582 euro in 2024. The Net Profit decreased by -344 euro, from 346 euro in 2023, to 0 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 - Bruscheta Moni S.r.l. - CUI 30753817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 336 215 96 0 0 0 0 0 0 12
Current Assets 1.800 2.357 2.439 1.575 0 5.201 3.728 4.465 3.607 897
Inventories 1.626 2.136 2.402 1.549 0 3.584 403 614 1.024 0
Receivables 31 30 30 29 0 28 0 0 0 29
Cash 144 191 7 -4 0 1.589 3.325 3.851 2.583 869
Shareholders Funds -22.031 -26.593 -31.165 -30.199 0 -29.040 -11.954 -10.650 -10.272 -18.372
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 24.167 29.166 33.700 31.773 0 34.241 15.682 15.115 13.879 19.281
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 897 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 869 euro.
The company's Equity was valued at -18.372 euro, while total Liabilities amounted to 19.281 euro. Equity decreased by -8.157 euro, from -10.272 euro in 2023, to -18.372 in 2024.

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