Financial results - IKIGAI MOON S.R.L.

Financial Summary - Ikigai Moon S.r.l.
Unique identification code: 44686343
Registration number: J2021002621134
Nace: 8559
Sales - Ron
38.307
Net Profit - Ron
16.731
Employees
1
Open Account
Company Ikigai Moon S.r.l. with Fiscal Code 44686343 recorded a turnover of 2024 of 38.307, with a net profit of 16.731 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ikigai Moon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 872 7.005 38.307
Total Income - EUR - - - - - - 4.667 54.126 26.382 48.169
Total Expenses - EUR - - - - - - 4.717 53.878 47.138 27.168
Gross Profit/Loss - EUR - - - - - - -50 248 -20.756 21.001
Net Profit/Loss - EUR - - - - - - -50 240 -20.826 16.731
Employees - - - - - - 2 2 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 increased by 449.9%, from 7.005 euro in the year 2023, to 38.307 euro in 2024. The Net Profit increased by 16.731 euro, from 0 euro in 2023, to 16.731 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 - Ikigai Moon S.r.l. - CUI 44686343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.754 16.339 7.144
Current Assets - - - - - - 90.403 18.028 6.426 22.126
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 46.887 974 2.722 17.583
Cash - - - - - - 43.517 17.055 3.705 4.543
Shareholders Funds - - - - - - -10 230 -20.597 -3.751
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.610 2.728 27.023 26.635
Income in Advance - - - - - - 88.803 35.825 16.339 6.386
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.583 euro and cash availability of 4.543 euro.
The company's Equity was valued at -3.751 euro, while total Liabilities amounted to 26.635 euro. Equity increased by 16.731 euro, from -20.597 euro in 2023, to -3.751 in 2024. The Debt Ratio was 91.0% in the year 2024.

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