The most important financial indicators for the company To The Moon And Back S.r.l. - Unique Identification Number 40061821:
sales in 2022 was
36.525
euro, registering a net profit of
488
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
To The Moon And Back S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
8.842
27.348
36.636
-
Total Income - EUR
-
-
-
-
-
-
19.821
71.851
41.896
-
Total Expenses - EUR
-
-
-
-
-
-
41.026
49.340
41.040
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-21.205
22.512
856
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-21.294
22.238
490
-
Employees
-
-
-
-
-
-
6
7
5
-
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 33.5%, from 27.348 euro in the year 2021, to 36.636 euro in 2022.
The Net Profit decreased by -21.817 euro, from 22.238 euro in 2021, to 490 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 -
To The Moon And Back S.r.l. - CUI 40061821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
19.529
31.861
36.642
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
54.971
26.865
50.854
-
Inventories
-
-
-
-
-
-
8
85
1.018
-
Receivables
-
-
-
-
-
-
10.449
25.871
50.315
-
Cash
-
-
-
-
-
-
44.513
909
-479
-
Shareholders Funds
-
-
-
-
-
-
-24.563
-1.780
-1.296
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
116.176
31.437
52.867
-
Income in Advance
-
-
-
-
-
-
0
29.070
18.812
-
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
"1072 - 1072"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.854 euro in 2022 which includes Inventories of
1.018 euro, Receivables of
50.315 euro and cash availability of
-479 euro.
The company's Equity was valued at
-1.296 euro, while total Liabilities amounted to
52.867 euro.
Equity increased by 490 euro, from -1.780 euro in 2021, to -1.296 in 2022.
The Debt Ratio was 75.1% in the year 2022.
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