Company Mosh Bar & Dinner S.r.l. with Fiscal Code 31107938
recorded a turnover of 2024 of
2.076.864,
with a net profit of
154.642
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mosh Bar & Dinner S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.652
23.198
23.725
28.038
24.548
17.568
13.132
6.036
769.518
2.076.864
Total Income - EUR
19.838
23.218
24.047
28.798
24.733
17.933
13.143
6.036
830.418
2.124.960
Total Expenses - EUR
11.519
16.720
21.795
47.438
20.734
15.385
11.746
6.943
541.134
1.941.646
Gross Profit/Loss - EUR
8.319
6.498
2.252
-18.640
3.999
2.548
1.396
-906
289.284
183.314
Net Profit/Loss - EUR
7.730
5.821
1.531
-19.516
3.257
2.011
1.010
-967
281.152
154.642
Employees
0
0
0
0
0
0
0
0
15
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 171.4%, from 769.518 euro in the year 2023, to 2.076.864 euro in 2024.
The Net Profit decreased by -124.938 euro, from 281.152 euro in 2023, to 154.642 in the last year.
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Financial Rating - MOSH BAR & DINNER S.R.L.
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Financial Rating
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Prob. of insolvency - Mosh Bar & Dinner S.r.l.
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Insolvency Probability
Financial Reports - Mosh Bar & Dinner S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mosh Bar & Dinner S.r.l. - CUI 31107938
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.425
1.209
301
23
0
0
650.211
397.696
Current Assets
14.959
15.970
13.484
14.264
19.199
9.102
7.374
654
545.904
464.900
Inventories
6.198
7.154
7.300
3.273
2.648
1.667
2.199
0
236.216
208.711
Receivables
3.198
7.054
5.034
9.564
11.544
4.555
2.658
638
67.620
154.301
Cash
5.563
1.762
1.150
1.426
5.007
2.880
2.517
16
242.069
101.888
Shareholders Funds
6.844
12.595
13.913
-5.859
-2.488
-430
589
-376
280.777
154.693
Social Capital
45
45
44
43
42
41
40
41
40
42
Debts
8.115
3.375
3.996
21.332
21.988
9.637
6.836
1.054
931.688
765.524
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
"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
464.900 euro in 2024 which includes Inventories of
208.711 euro, Receivables of
154.301 euro and cash availability of
101.888 euro.
The company's Equity was valued at
154.693 euro, while total Liabilities amounted to
765.524 euro.
Equity decreased by -124.515 euro, from 280.777 euro in 2023, to 154.693 in 2024.
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