Financial results - MOHITO BEACH S.R.L.

Financial Summary - Mohito Beach S.r.l.
Unique identification code: 43658019
Registration number: J2021000317134
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-36.832
Employees
Open Account
Company Mohito Beach S.r.l. with Fiscal Code 43658019 recorded a turnover of 2024 of - , with a net profit of -36.832 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohito Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.184 64.579 23.908 0
Total Income - EUR - - - - - - 77.827 84.978 48.955 2.274
Total Expenses - EUR - - - - - - 77.052 99.862 65.888 39.106
Gross Profit/Loss - EUR - - - - - - 775 -14.884 -16.933 -36.832
Net Profit/Loss - EUR - - - - - - 690 -15.520 -17.591 -36.832
Employees - - - - - - 5 5 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.
Sales - Ron
Net Profit - Ron
Employees

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MOHITO BEACH S.R.L.

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Mohito Beach S.r.l.

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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 - Mohito Beach S.r.l. - CUI 43658019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.501 27.774 27.246 24.781
Current Assets - - - - - - 53.759 10.514 3.080 3.142
Inventories - - - - - - 3.979 3.732 2.710 2.695
Receivables - - - - - - 46.855 4.928 121 267
Cash - - - - - - 2.925 1.854 249 180
Shareholders Funds - - - - - - 730 -14.788 -32.334 -68.985
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.765 28.571 40.516 77.162
Income in Advance - - - - - - 44.765 24.505 22.144 19.746
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.142 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 267 euro and cash availability of 180 euro.
The company's Equity was valued at -68.985 euro, while total Liabilities amounted to 77.162 euro. Equity decreased by -36.832 euro, from -32.334 euro in 2023, to -68.985 in 2024. The Debt Ratio was 276.3% in the year 2024.

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