Financial results - MOON DESIGN SRL

Financial Summary - Moon Design Srl
Unique identification code: 34450166
Registration number: J23/5089/2016
Nace: 4642
Sales - Ron
292.038
Net Profit - Ron
919
Employees
2
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Company Moon Design Srl with Fiscal Code 34450166 recorded a turnover of 2024 of 292.038, with a net profit of 919 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.546 83.450 92.270 130.942 129.135 295.542 527.974 515.970 292.038
Total Income - EUR - 58.546 83.494 93.829 137.811 143.921 300.222 552.822 575.683 304.853
Total Expenses - EUR - 57.508 69.277 86.515 162.475 104.617 267.931 537.267 539.936 302.485
Gross Profit/Loss - EUR - 1.039 14.217 7.314 -24.665 39.304 32.290 15.555 35.748 2.368
Net Profit/Loss - EUR - 454 13.382 6.391 -26.416 38.074 29.690 10.909 26.885 919
Employees - 3 1 1 2 1 2 2 2 2
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 -43.1%, from 515.970 euro in the year 2023, to 292.038 euro in 2024. The Net Profit decreased by -25.817 euro, from 26.885 euro in 2023, to 919 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 Design Srl - CUI 34450166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 41 925 908 809 794 776 1.845 1.543 1.239
Current Assets - 16.372 71.896 158.761 99.103 228.036 332.380 553.040 648.527 525.998
Inventories - 13.348 38.824 121.278 93.511 200.216 275.171 440.709 568.118 390.972
Receivables - 2.441 5.151 36.111 4.315 24.213 37.993 91.506 71.757 116.671
Cash - 584 27.921 1.371 1.277 3.607 19.216 20.826 8.652 18.356
Shareholders Funds - 532 13.905 18.865 -7.917 30.307 59.325 70.418 97.090 89.554
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 16.584 59.304 141.190 109.322 198.638 275.122 484.807 553.261 446.027
Income in Advance - 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.998 euro in 2024 which includes Inventories of 390.972 euro, Receivables of 116.671 euro and cash availability of 18.356 euro.
The company's Equity was valued at 89.554 euro, while total Liabilities amounted to 446.027 euro. Equity decreased by -6.993 euro, from 97.090 euro in 2023, to 89.554 in 2024.

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