Financial Summary -
A Trip To The Moon Production S.r.l.
Unique identification code:41730266
Registration number:J27/1050/2021
Nace:5911
Sales - Ron
31.590
Net Profit - Ron
2.244
Employees
1
Open Account
Company A Trip To The Moon Production S.r.l. with Fiscal Code 41730266
recorded a turnover of 2024 of
31.590,
with a net profit of
2.244
and having an average number of employees of
1.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A Trip To The Moon Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.390
2.067
9.156
21.169
28.347
31.590
Total Income - EUR
-
-
-
-
2.390
2.068
9.156
21.169
28.347
31.590
Total Expenses - EUR
-
-
-
-
227
966
2.728
22.258
25.989
29.078
Gross Profit/Loss - EUR
-
-
-
-
2.163
1.102
6.428
-1.089
2.358
2.512
Net Profit/Loss - EUR
-
-
-
-
2.091
1.040
6.159
-1.547
2.089
2.244
Employees
-
-
-
-
0
0
0
1
1
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 increased by 12.1%, from 28.347 euro in the year 2023, to 31.590 euro in 2024.
The Net Profit increased by 166 euro, from 2.089 euro in 2023, to 2.244 in the last year.
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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 -
A Trip To The Moon Production S.r.l. - CUI 41730266
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
21
0
0
0
0
0
Current Assets
-
-
-
-
2.183
3.553
6.515
4.849
8.774
14.046
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.897
2.090
3.614
2.361
6.006
2.987
Cash
-
-
-
-
287
1.464
2.901
2.488
2.768
11.059
Shareholders Funds
-
-
-
-
2.133
3.491
6.241
4.713
6.788
12.973
Social Capital
-
-
-
-
42
41
40
41
40
4.021
Debts
-
-
-
-
72
62
275
136
1.986
1.072
Income in Advance
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.046 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.987 euro and cash availability of
11.059 euro.
The company's Equity was valued at
12.973 euro, while total Liabilities amounted to
1.072 euro.
Equity increased by 6.224 euro, from 6.788 euro in 2023, to 12.973 in 2024.
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