Company Mosmon Fan S.r.l. with Fiscal Code 40280627
recorded a turnover of 2024 of
- ,
with a net profit of
-287
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 -
Mosmon Fan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
6.886
20.844
8.701
0
Total Income - EUR
-
-
-
-
0
0
17.834
30.624
15.567
7.982
Total Expenses - EUR
-
-
-
-
800
7.922
29.988
34.361
31.518
8.269
Gross Profit/Loss - EUR
-
-
-
-
-800
-7.922
-12.154
-3.736
-15.950
-287
Net Profit/Loss - EUR
-
-
-
-
-800
-7.922
-12.223
-3.945
-16.007
-287
Employees
-
-
-
-
0
0
0
4
3
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.
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Financial Rating - MOSMON FAN S.R.L.
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Financial Rating
Payment Limits - Mosmon Fan S.r.l.
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Prob. of insolvency - Mosmon Fan S.r.l.
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Insolvency Probability
Financial Reports - Mosmon Fan 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 -
Mosmon Fan S.r.l. - CUI 40280627
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
37.146
28.439
20.574
15.587
4.926
Current Assets
-
-
-
-
42.442
41.418
2.639
8.837
4.464
1.295
Inventories
-
-
-
-
0
0
0
262
277
0
Receivables
-
-
-
-
42.146
41.347
1.991
885
1.924
102
Cash
-
-
-
-
296
70
648
7.690
2.263
1.193
Shareholders Funds
-
-
-
-
-758
-8.666
-14.868
-18.859
-34.809
-37.545
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.054
45.882
19.333
29.481
42.995
39.949
Income in Advance
-
-
-
-
42.146
41.347
26.613
18.789
11.866
3.818
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
1.295 euro in 2024 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
1.193 euro.
The company's Equity was valued at
-37.545 euro, while total Liabilities amounted to
39.949 euro.
Equity decreased by -2.930 euro, from -34.809 euro in 2023, to -37.545 in 2024.
The Debt Ratio was 642.1% in the year 2024.
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