Financial results - MOMO LINA & CO S.R.L.

Financial Summary - Momo Lina & Co S.r.l.
Unique identification code: 35133310
Registration number: J2015000419376
Nace: 5630
Sales - Ron
43.853
Net Profit - Ron
-6.162
Employees
2
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Company Momo Lina & Co S.r.l. with Fiscal Code 35133310 recorded a turnover of 2024 of 43.853, with a net profit of -6.162 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Momo Lina & Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.578 61.132 12.943 12.982 33.373 42.805 29.615 86.612 71.605 43.853
Total Income - EUR 14.578 61.132 13.004 12.982 33.374 42.832 29.633 87.387 72.342 44.419
Total Expenses - EUR 5.895 47.613 17.191 19.857 31.475 32.349 32.487 53.628 60.454 50.581
Gross Profit/Loss - EUR 8.682 13.519 -4.186 -6.875 1.899 10.483 -2.854 33.759 11.888 -6.162
Net Profit/Loss - EUR 8.245 12.907 -4.521 -7.132 1.565 10.054 -3.743 33.124 9.201 -6.162
Employees 2 0 1 1 1 0 0 2 1 2
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 -38.4%, from 71.605 euro in the year 2023, to 43.853 euro in 2024. The Net Profit decreased by -9.150 euro, from 9.201 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 - Momo Lina & Co S.r.l. - CUI 35133310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.650 1.255 1.126 1.049 30.762 26.125
Current Assets 11.465 26.470 13.937 7.974 13.424 19.454 26.742 57.050 50.024 14.403
Inventories 0 2.166 3.307 230 10.000 5.946 6.515 1.963 0 131
Receivables 2.835 0 0 0 0 0 4.787 888 43.823 10.454
Cash 8.630 24.304 10.629 7.743 0 13.508 15.440 54.199 6.202 3.818
Shareholders Funds 8.290 18.886 12.040 4.687 6.161 16.098 16.803 49.979 59.131 11.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.175 7.584 1.897 3.287 8.913 4.610 11.066 8.120 25.428 31.703
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.403 euro in 2024 which includes Inventories of 131 euro, Receivables of 10.454 euro and cash availability of 3.818 euro.
The company's Equity was valued at 11.637 euro, while total Liabilities amounted to 31.703 euro. Equity decreased by -47.163 euro, from 59.131 euro in 2023, to 11.637 in 2024.

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