Financial results - MOON CERSIS SOFTWARE S.R.L.

Financial Summary - Moon Cersis Software S.r.l.
Unique identification code: 45407064
Registration number: J2021022620405
Nace: 6290
Sales - Ron
60.298
Net Profit - Ron
43.218
Employees
1
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Company Moon Cersis Software S.r.l. with Fiscal Code 45407064 recorded a turnover of 2024 of 60.298, with a net profit of 43.218 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 58.283 60.421 60.298
Total Income - EUR - - - - - - 0 58.283 60.421 60.298
Total Expenses - EUR - - - - - - 0 14.007 19.059 15.271
Gross Profit/Loss - EUR - - - - - - 0 44.276 41.362 45.027
Net Profit/Loss - EUR - - - - - - 0 43.693 40.758 43.218
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 increased by 0.4%, from 60.421 euro in the year 2023, to 60.298 euro in 2024. The Net Profit increased by 2.688 euro, from 40.758 euro in 2023, to 43.218 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 - Moon Cersis Software S.r.l. - CUI 45407064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.124 1.647 1.627
Current Assets - - - - - - 40 11.815 39.936 53.998
Inventories - - - - - - 0 25 40 0
Receivables - - - - - - 40 0 30.658 43.223
Cash - - - - - - 0 11.790 9.238 10.774
Shareholders Funds - - - - - - 40 12.643 40.798 43.258
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 296 785 12.366
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.223 euro and cash availability of 10.774 euro.
The company's Equity was valued at 43.258 euro, while total Liabilities amounted to 12.366 euro. Equity increased by 2.688 euro, from 40.798 euro in 2023, to 43.258 in 2024.

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