The most important financial indicators for the company Moon Capital S.r.l. - Unique Identification Number 35451410:
sales in 2023 was
6.517
euro, registering a net profit of
-2.824
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Capital S.r.l. - CUI 35451410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
12.285
59.465
59.285
Current Assets
-
-
9.190
39.145
59.783
31.447
25.249
12.318
11.305
2.678
Inventories
-
-
289
569
666
0
0
0
0
0
Receivables
-
-
5.889
15.830
23.550
9.347
13.261
12.065
10.035
1.780
Cash
-
-
3.011
22.745
35.566
22.100
11.988
254
1.270
898
Shareholders Funds
-
-
-14
21.317
34.280
21.372
11.484
-604
28.172
25.263
Social Capital
-
-
45
44
43
42
41
40
34.249
34.145
Debts
-
-
9.204
9.703
19.460
10.075
13.765
25.207
42.599
36.701
Income in Advance
-
-
639
8.191
6.043
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.780 euro and cash availability of
898 euro.
The company's Equity was valued at
25.263 euro, while total Liabilities amounted to
36.701 euro.
Equity decreased by -2.824 euro, from 28.172 euro in 2022, to 25.263 in 2023.
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Comments - Moon Capital S.r.l.