Financial results - HEART MONY MOSS S.R.L.

Financial Summary - Heart Mony Moss S.r.l.
Unique identification code: 42369381
Registration number: J17/1456/2020
Nace: 9013
Sales - Ron
7.090
Net Profit - Ron
-640
Employees
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Company Heart Mony Moss S.r.l. with Fiscal Code 42369381 recorded a turnover of 2024 of 7.090, with a net profit of -640 and having an average number of employees of - . The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heart Mony Moss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.840 30.087 16.885 16.483 7.090
Total Income - EUR - - - - - 16.842 30.206 22.797 23.233 26.402
Total Expenses - EUR - - - - - 10.380 20.810 22.211 26.378 26.899
Gross Profit/Loss - EUR - - - - - 6.462 9.396 586 -3.145 -497
Net Profit/Loss - EUR - - - - - 5.981 8.512 223 -3.310 -640
Employees - - - - - 0 0 1 1 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 -56.7%, from 16.483 euro in the year 2023, to 7.090 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 - Heart Mony Moss S.r.l. - CUI 42369381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.687 16.398 14.726 12.807 7.183
Current Assets - - - - - 4.447 6.051 4.250 4.099 1.830
Inventories - - - - - 2.348 2.968 3.253 2.713 892
Receivables - - - - - 0 0 483 739 259
Cash - - - - - 2.099 3.083 514 647 679
Shareholders Funds - - - - - 6.023 8.560 8.832 5.495 4.824
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.111 13.889 10.144 11.412 4.188
Income in Advance - - - - - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830 euro in 2024 which includes Inventories of 892 euro, Receivables of 259 euro and cash availability of 679 euro.
The company's Equity was valued at 4.824 euro, while total Liabilities amounted to 4.188 euro. Equity decreased by -640 euro, from 5.495 euro in 2023, to 4.824 in 2024.

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