Financial results - MOON CACTUS S.R.L.

Financial Summary - Moon Cactus S.r.l.
Unique identification code: 45088402
Registration number: J2021002998085
Nace: 8559
Sales - Ron
16.995
Net Profit - Ron
-15.160
Employees
1
Open Account
Company Moon Cactus S.r.l. with Fiscal Code 45088402 recorded a turnover of 2024 of 16.995, with a net profit of -15.160 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 - Moon Cactus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.963 27.669 24.212 16.995
Total Income - EUR - - - - - - 29.970 27.676 24.236 16.998
Total Expenses - EUR - - - - - - 3.316 17.362 33.677 31.784
Gross Profit/Loss - EUR - - - - - - 26.653 10.314 -9.441 -14.786
Net Profit/Loss - EUR - - - - - - 25.754 9.537 -9.654 -15.160
Employees - - - - - - 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 decreased by -29.4%, from 24.212 euro in the year 2023, to 16.995 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 - Moon Cactus S.r.l. - CUI 45088402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.408 21.952 14.382 8.683
Current Assets - - - - - - 5.493 13.760 9.599 2.887
Inventories - - - - - - 0 0 38 38
Receivables - - - - - - 1.100 0 2.240 2.610
Cash - - - - - - 4.392 13.760 7.322 239
Shareholders Funds - - - - - - 25.956 35.574 19.659 4.389
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 8.944 138 4.322 7.181
Income in Advance - - - - - - 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 "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 2.887 euro in 2024 which includes Inventories of 38 euro, Receivables of 2.610 euro and cash availability of 239 euro.
The company's Equity was valued at 4.389 euro, while total Liabilities amounted to 7.181 euro. Equity decreased by -15.160 euro, from 19.659 euro in 2023, to 4.389 in 2024.

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