Financial results - MOZZAFIATO SRL

Financial Summary - Mozzafiato Srl
Unique identification code: 34658010
Registration number: J40/7323/2015
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.224
Employees
Open Account
Company Mozzafiato Srl with Fiscal Code 34658010 recorded a turnover of 2024 of - , with a net profit of -4.224 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozzafiato Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 266.005 471.912 692.813 798.802 374.568 227.141 0 0 0
Total Income - EUR 1 271.953 476.828 693.523 798.829 375.906 655.582 1 10.061 2
Total Expenses - EUR 5.981 345.944 741.131 749.886 856.543 459.727 262.426 198.414 2.539 4.226
Gross Profit/Loss - EUR -5.980 -73.991 -264.303 -56.363 -57.713 -83.822 393.157 -198.413 7.522 -4.224
Net Profit/Loss - EUR -5.980 -76.509 -271.181 -63.302 -65.906 -87.571 387.322 -198.413 6.477 -4.224
Employees 0 11 22 20 21 12 3 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MOZZAFIATO SRL

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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 - Mozzafiato Srl - CUI 34658010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 268.341 274.888 259.182 229.533 192.386 164.068 786 639 636
Current Assets 66.678 166.082 114.125 276.719 182.722 155.536 476.401 360.183 363.122 358.904
Inventories 0 70.541 24.873 79.854 56.254 15.999 7.538 7.561 7.538 7.637
Receivables 0 81.480 94.938 125.379 108.431 128.377 345.619 279.833 274.326 273.132
Cash 66.678 14.061 -5.686 71.486 18.037 11.160 123.244 72.789 81.257 78.135
Shareholders Funds -5.080 -81.537 -356.282 -413.045 -471.109 -549.573 -133.926 -332.755 -325.269 -327.675
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 71.817 519.018 755.112 952.657 888.845 897.533 774.425 693.724 689.030 687.215
Income in Advance 0 0 0 1.878 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.904 euro in 2024 which includes Inventories of 7.637 euro, Receivables of 273.132 euro and cash availability of 78.135 euro.
The company's Equity was valued at -327.675 euro, while total Liabilities amounted to 687.215 euro. Equity decreased by -4.224 euro, from -325.269 euro in 2023, to -327.675 in 2024.

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