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Financial results - MOMENTO DELICIOS CONCEPT S.R.L.

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Financial Summary - Momento Delicios Concept S.r.l.
Unique identification code: 46135405
Registration number: J2022001371057
Nace: 5611
Sales - Ron
31.431
Net Profit - Ron
195
Employees
1
Open Account
Company Momento Delicios Concept S.r.l. with Fiscal Code 46135405 recorded a turnover of 2024 of 31.431, with a net profit of 195 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momento Delicios Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.483 19.067 31.431
Total Income - EUR - - - - - - - 14.492 19.067 31.431
Total Expenses - EUR - - - - - - - 23.502 38.150 30.286
Gross Profit/Loss - EUR - - - - - - - -9.010 -19.083 1.145
Net Profit/Loss - EUR - - - - - - - -9.155 -19.274 195
Employees - - - - - - - 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 65.8%, from 19.067 euro in the year 2023, to 31.431 euro in 2024. The Net Profit increased by 195 euro, from 0 euro in 2023, to 195 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 - Momento Delicios Concept S.r.l. - CUI 46135405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 519 8.170 8.629
Inventories - - - - - - - 518 500 5.442
Receivables - - - - - - - 0 0 30
Cash - - - - - - - 1 7.670 3.158
Shareholders Funds - - - - - - - -9.114 -28.360 -28.007
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.634 36.530 36.636
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 "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 8.629 euro in 2024 which includes Inventories of 5.442 euro, Receivables of 30 euro and cash availability of 3.158 euro.
The company's Equity was valued at -28.007 euro, while total Liabilities amounted to 36.636 euro. Equity increased by 195 euro, from -28.360 euro in 2023, to -28.007 in 2024.
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