Financial results - MOON DANUBE S.R.L.

Financial Summary - Moon Danube S.r.l.
Unique identification code: 40119028
Registration number: J25/615/2018
Nace: 5590
Sales - Ron
44.161
Net Profit - Ron
39.579
Employees
1
Open Account
Company Moon Danube S.r.l. with Fiscal Code 40119028 recorded a turnover of 2022 of 44.161, with a net profit of 39.579 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 80.449 0 28.779 44.544 - -
Total Income - EUR - - - - 80.449 0 28.779 44.544 - -
Total Expenses - EUR - - - - 3.903 93 4.201 4.196 - -
Gross Profit/Loss - EUR - - - - 76.545 -93 24.578 40.348 - -
Net Profit/Loss - EUR - - - - 75.341 -93 24.290 39.922 - -
Employees - - - - 1 0 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 54.3%, from 28.779 euro in the year 2021, to 44.544 euro in 2022. The Net Profit increased by 15.556 euro, from 24.290 euro in 2021, to 39.922 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 Danube S.r.l. - CUI 40119028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 75.522 73.940 99.719 70.663 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 75.522 73.915 89.984 42.485 - -
Cash - - - - 0 25 9.735 28.178 - -
Shareholders Funds - - - - 75.383 73.861 96.406 39.951 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 139 79 3.313 30.712 - -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.663 euro in 2022 which includes Inventories of 0 euro, Receivables of 42.485 euro and cash availability of 28.178 euro.
The company's Equity was valued at 39.951 euro, while total Liabilities amounted to 30.712 euro. Equity decreased by -56.754 euro, from 96.406 euro in 2021, to 39.951 in 2022.

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