Company To The Moon S.r.l. with Fiscal Code 44329170
recorded a turnover of 2024 of
18.609,
with a net profit of
-19.740
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To The Moon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
43.052
143.503
73.406
18.609
Total Income - EUR
-
-
-
-
-
-
43.087
149.624
84.929
24.043
Total Expenses - EUR
-
-
-
-
-
-
46.771
127.430
92.430
43.227
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.684
22.195
-7.501
-19.183
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.114
20.709
-8.202
-19.740
Employees
-
-
-
-
-
-
4
3
3
1
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 -74.5%, from 73.406 euro in the year 2023, to 18.609 euro in 2024.
Check the financial reports for the company - To The Moon S.r.l.
Financial Rating - TO THE MOON S.R.L.
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Financial Rating
Payment Limits - To The Moon S.r.l.
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Prob. of insolvency - To The Moon S.r.l.
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Insolvency Probability
Financial Reports - To The Moon 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 -
To The Moon S.r.l. - CUI 44329170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.950
98
60
0
Current Assets
-
-
-
-
-
-
2.466
32.763
16.529
371
Inventories
-
-
-
-
-
-
883
1.983
2.602
0
Receivables
-
-
-
-
-
-
0
3.170
826
394
Cash
-
-
-
-
-
-
1.583
27.610
13.100
-23
Shareholders Funds
-
-
-
-
-
-
-4.074
16.623
8.370
-11.417
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
19.749
16.239
8.219
11.788
Income in Advance
-
-
-
-
-
-
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
371 euro in 2024 which includes Inventories of
0 euro, Receivables of
394 euro and cash availability of
-23 euro.
The company's Equity was valued at
-11.417 euro, while total Liabilities amounted to
11.788 euro.
Equity decreased by -19.740 euro, from 8.370 euro in 2023, to -11.417 in 2024.
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