Financial results - IMPERIAL MOONLIGHT S.R.L.

Financial Summary - Imperial Moonlight S.r.l.
Unique identification code: 39233524
Registration number: J2018001010221
Nace: 4711
Sales - Ron
14.287
Net Profit - Ron
-8.822
Employees
1
Open Account
Company Imperial Moonlight S.r.l. with Fiscal Code 39233524 recorded a turnover of 2024 of 14.287, with a net profit of -8.822 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imperial Moonlight S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.726 43.727 3.119 20.630 22.189 29.975 14.287
Total Income - EUR - - - 37.726 44.245 3.119 21.487 32.270 39.354 14.294
Total Expenses - EUR - - - 37.122 58.981 6.290 23.428 26.359 31.892 23.026
Gross Profit/Loss - EUR - - - 604 -14.736 -3.171 -1.941 5.911 7.462 -8.732
Net Profit/Loss - EUR - - - 227 -15.178 -3.221 -2.022 5.634 7.123 -8.822
Employees - - - 1 1 1 1 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 decreased by -52.1%, from 29.975 euro in the year 2023, to 14.287 euro in 2024. The Net Profit decreased by -7.083 euro, from 7.123 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 - Imperial Moonlight S.r.l. - CUI 39233524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 660 431 330 233 143 280 226
Current Assets - - - 13.807 11.448 3.986 5.496 11.363 10.692 6.733
Inventories - - - 6.464 1.344 82 727 6.794 7.027 5.168
Receivables - - - 7.284 9.893 2.756 4.430 4.320 2.547 1.058
Cash - - - 59 211 1.149 339 249 1.118 507
Shareholders Funds - - - 270 -14.913 -17.851 -19.477 -13.904 -6.739 -15.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.197 26.792 22.168 25.206 25.410 17.711 22.482
Income in Advance - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.733 euro in 2024 which includes Inventories of 5.168 euro, Receivables of 1.058 euro and cash availability of 507 euro.
The company's Equity was valued at -15.523 euro, while total Liabilities amounted to 22.482 euro. Equity decreased by -8.822 euro, from -6.739 euro in 2023, to -15.523 in 2024.

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