Company Mona S&S House S.r.l. with Fiscal Code 41398508
recorded a turnover of 2024 of
6.581,
with a net profit of
-256
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mona S&S House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
248
0
51
6.581
Total Income - EUR
-
-
-
-
0
0
248
0
51
6.581
Total Expenses - EUR
-
-
-
-
24
2.159
1.294
136
112
6.837
Gross Profit/Loss - EUR
-
-
-
-
-24
-2.159
-1.046
-136
-62
-256
Net Profit/Loss - EUR
-
-
-
-
-24
-2.159
-1.076
-136
-62
-256
Employees
-
-
-
-
0
1
1
0
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.
In the last year of activity, the sales increased by 12,994.0%, from 51 euro in the year 2023, to 6.581 euro in 2024.
Check the financial reports for the company - Mona S&S House S.r.l.
Financial Rating - MONA S&S HOUSE S.R.L.
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Financial Rating
Payment Limits - Mona S&S House S.r.l.
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Prob. of insolvency - Mona S&S House S.r.l.
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Insolvency Probability
Financial Reports - Mona S&S House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mona S&S House S.r.l. - CUI 41398508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
126
40.977
44.825
59.290
64.555
64.194
Current Assets
-
-
-
-
16.144
253
589
702
346
1.569
Inventories
-
-
-
-
0
149
146
146
146
0
Receivables
-
-
-
-
0
0
0
0
13
231
Cash
-
-
-
-
16.144
104
444
556
188
1.338
Shareholders Funds
-
-
-
-
18
-2.141
-3.169
-3.316
-3.368
-3.605
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26
20.630
26.347
41.002
46.031
47.255
Income in Advance
-
-
-
-
16.226
22.741
22.237
22.306
22.238
22.114
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
231 euro and cash availability of
1.338 euro.
The company's Equity was valued at
-3.605 euro, while total Liabilities amounted to
47.255 euro.
Equity decreased by -256 euro, from -3.368 euro in 2023, to -3.605 in 2024.
The Debt Ratio was 71.9% in the year 2024.
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