Financial results - MOON ESCAPE COMARNIC S.R.L.

Financial Summary - Moon Escape Comarnic S.r.l.
Unique identification code: 44472048
Registration number: J2021001554295
Nace: 6812
Sales - Ron
693.462
Net Profit - Ron
19.148
Employees
11
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Company Moon Escape Comarnic S.r.l. with Fiscal Code 44472048 recorded a turnover of 2024 of 693.462, with a net profit of 19.148 and having an average number of employees of 11. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 113.540 367.483 693.462
Total Income - EUR - - - - - - 531.097 1.090.713 476.563 1.034.302
Total Expenses - EUR - - - - - - 555.610 1.454.330 596.486 1.000.528
Gross Profit/Loss - EUR - - - - - - -24.513 -363.617 -119.923 33.774
Net Profit/Loss - EUR - - - - - - -24.513 -364.758 -123.599 19.148
Employees - - - - - - 0 3 6 11
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 89.8%, from 367.483 euro in the year 2023, to 693.462 euro in 2024. The Net Profit increased by 19.148 euro, from 0 euro in 2023, to 19.148 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 Escape Comarnic S.r.l. - CUI 44472048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 895.196 2.111.311 2.514.502 2.722.924
Current Assets - - - - - - 278.899 217.745 145.615 1.125.283
Inventories - - - - - - 0 697 694 163.894
Receivables - - - - - - 104.283 118.256 78.753 55.254
Cash - - - - - - 174.616 98.793 66.167 906.135
Shareholders Funds - - - - - - 209.748 -154.124 -277.255 -256.558
Social Capital - - - - - - 234.261 235.223 234.509 233.199
Debts - - - - - - 964.347 2.483.578 2.940.357 4.104.764
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125.283 euro in 2024 which includes Inventories of 163.894 euro, Receivables of 55.254 euro and cash availability of 906.135 euro.
The company's Equity was valued at -256.558 euro, while total Liabilities amounted to 4.104.764 euro. Equity increased by 19.148 euro, from -277.255 euro in 2023, to -256.558 in 2024.

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