The most important financial indicators for the company The Moon Lounge S.r.l. - Unique Identification Number 43771319:
sales in 2022 was
150.281
euro, registering a net profit of
25.098
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.7%, from 111.535 euro in the year 2021, to 150.738 euro in 2022.
The Net Profit decreased by -19.049 euro, from 44.087 euro in 2021, to 25.174 in the last year.
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 -
The Moon Lounge S.r.l. - CUI 43771319
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
58.020
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
65.233
76.104
-
Inventories
-
-
-
-
-
-
-
13.297
726
-
Receivables
-
-
-
-
-
-
-
143
191
-
Cash
-
-
-
-
-
-
-
51.793
75.187
-
Shareholders Funds
-
-
-
-
-
-
-
44.128
56.974
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
21.106
77.150
-
Income in Advance
-
-
-
-
-
-
-
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.104 euro in 2022 which includes Inventories of
726 euro, Receivables of
191 euro and cash availability of
75.187 euro.
The company's Equity was valued at
56.974 euro, while total Liabilities amounted to
77.150 euro.
Equity increased by 12.710 euro, from 44.128 euro in 2021, to 56.974 in 2022.
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