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Financial results - MOON COFFEE SERVICE SHOP S.R.L.

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Financial Summary - Moon Coffee Service Shop S.r.l.
Unique identification code: 48352630
Registration number: J26/943/2023
Nace: 9522
Sales - Ron
15.858
Net Profit - Ron
-8.286
Employees
1
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Company Moon Coffee Service Shop S.r.l. with Fiscal Code 48352630 recorded a turnover of 2024 of 15.858, with a net profit of -8.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moon Coffee Service Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.129 15.858
Total Income - EUR - - - - - - - - 7.129 15.858
Total Expenses - EUR - - - - - - - - 8.907 23.985
Gross Profit/Loss - EUR - - - - - - - - -1.778 -8.127
Net Profit/Loss - EUR - - - - - - - - -1.849 -8.286
Employees - - - - - - - - 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 123.7%, from 7.129 euro in the year 2023, to 15.858 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 Coffee Service Shop S.r.l. - CUI 48352630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.227 2.005
Inventories - - - - - - - - 6.105 1.679
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 2.123 326
Shareholders Funds - - - - - - - - -1.829 -10.105
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 10.056 12.110
Income in Advance - - - - - - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005 euro in 2024 which includes Inventories of 1.679 euro, Receivables of 0 euro and cash availability of 326 euro.
The company's Equity was valued at -10.105 euro, while total Liabilities amounted to 12.110 euro. Equity decreased by -8.286 euro, from -1.829 euro in 2023, to -10.105 in 2024.
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