Financial results - ATELIER MOONU DESIGN S.R.L.

Financial Summary - Atelier Moonu Design S.r.l.
Unique identification code: 40746892
Registration number: J2019003025400
Nace: 4771
Sales - Ron
18.496
Net Profit - Ron
-793
Employees
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Company Atelier Moonu Design S.r.l. with Fiscal Code 40746892 recorded a turnover of 2024 of 18.496, with a net profit of -793 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Moonu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 483 6.757 15.919 30.688 19.504 18.496
Total Income - EUR - - - - 1.071 11.314 23.198 48.769 24.804 24.441
Total Expenses - EUR - - - - 2.332 11.505 23.534 47.833 24.621 25.117
Gross Profit/Loss - EUR - - - - -1.261 -191 -336 936 182 -676
Net Profit/Loss - EUR - - - - -1.277 -397 -813 16 26 -793
Employees - - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -4.6%, from 19.504 euro in the year 2023, to 18.496 euro in 2024. The Net Profit decreased by -26 euro, from 26 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Moonu Design S.r.l. - CUI 40746892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 103 18.276 13.095 9.463 6.187
Current Assets - - - - 6.242 7.537 14.237 16.522 17.663 13.176
Inventories - - - - 4.410 6.389 9.187 12.696 13.105 11.188
Receivables - - - - 881 122 513 239 2.546 641
Cash - - - - 951 1.026 4.538 3.587 2.011 1.347
Shareholders Funds - - - - -1.172 -1.546 -2.325 -2.317 -2.284 -3.064
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 7.519 9.269 34.888 32.190 29.890 22.919
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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.176 euro in 2024 which includes Inventories of 11.188 euro, Receivables of 641 euro and cash availability of 1.347 euro.
The company's Equity was valued at -3.064 euro, while total Liabilities amounted to 22.919 euro. Equity decreased by -793 euro, from -2.284 euro in 2023, to -3.064 in 2024.

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