Financial results - MOANSTRE S.R.L.

Financial Summary - Moanstre S.r.l.
Unique identification code: 35668542
Registration number: J2019012170401
Nace: 4933
Sales - Ron
24.112
Net Profit - Ron
-8.549
Employees
1
Open Account
Company Moanstre S.r.l. with Fiscal Code 35668542 recorded a turnover of 2024 of 24.112, with a net profit of -8.549 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.798 36.607 35.726 36.828 10.782 11.579 19.685 15.852 24.112
Total Income - EUR - 18.508 37.034 36.634 39.396 12.186 14.106 20.949 17.402 25.373
Total Expenses - EUR - 13.106 31.302 25.731 22.579 16.112 17.267 23.574 32.382 33.668
Gross Profit/Loss - EUR - 5.401 5.732 10.903 16.817 -3.926 -3.161 -2.624 -14.980 -8.296
Net Profit/Loss - EUR - 4.847 4.621 9.804 15.635 -4.291 -3.518 -3.144 -15.151 -8.549
Employees - 0 0 0 0 0 0 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 increased by 53.0%, from 15.852 euro in the year 2023, to 24.112 euro in 2024.
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 - Moanstre S.r.l. - CUI 35668542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 25.758 17.290 10.531 35.827 24.206 13.917
Current Assets - 5.232 9.750 20.032 12.302 12.153 15.127 10.065 2.996 2.479
Inventories - 779 0 858 1.455 602 588 0 0 0
Receivables - 441 324 10.212 262 -1.661 382 0 941 459
Cash - 4.012 9.426 8.961 10.585 13.212 14.157 10.065 2.056 2.020
Shareholders Funds - 4.892 9.430 19.060 34.326 29.384 25.214 22.149 6.931 -1.657
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 340 319 971 3.734 59 444 23.743 20.272 18.053
Income in Advance - 0 0 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 2.020 euro.
The company's Equity was valued at -1.657 euro, while total Liabilities amounted to 18.053 euro. Equity decreased by -8.549 euro, from 6.931 euro in 2023, to -1.657 in 2024.

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