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

Financial Summary - Moon Escape Comarnic S.r.l.
Unique identification code: 44472048
Registration number: J29/1554/2021
Nace: 4110
Sales - Ron
367.483
Net Profit - Ron
-123.599
Employee
6
The most important financial indicators for the company Moon Escape Comarnic S.r.l. - Unique Identification Number 44472048: sales in 2023 was 367.483 euro, registering a net profit of -123.599 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moon Escape Comarnic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 113.540 367.483
Total Income - EUR - - - - - - - 531.097 1.090.713 476.563
Total Expenses - EUR - - - - - - - 555.610 1.454.330 596.486
Gross Profit/Loss - EUR - - - - - - - -24.513 -363.617 -119.923
Net Profit/Loss - EUR - - - - - - - -24.513 -364.758 -123.599
Employees - - - - - - - 0 3 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 224.6%, from 113.540 euro in the year 2022, to 367.483 euro in 2023.

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Moon Escape Comarnic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moon Escape Comarnic S.r.l. - CUI 44472048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 895.196 2.111.311 2.514.502
Current Assets - - - - - - - 278.899 217.745 145.615
Inventories - - - - - - - 0 697 694
Receivables - - - - - - - 104.283 118.256 78.753
Cash - - - - - - - 174.616 98.793 66.167
Shareholders Funds - - - - - - - 209.748 -154.124 -277.255
Social Capital - - - - - - - 234.261 235.223 234.509
Debts - - - - - - - 964.347 2.483.578 2.940.357
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.615 euro in 2023 which includes Inventories of 694 euro, Receivables of 78.753 euro and cash availability of 66.167 euro.
The company's Equity was valued at -277.255 euro, while total Liabilities amounted to 2.940.357 euro. Equity decreased by -123.599 euro, from -154.124 euro in 2022, to -277.255 in 2023.

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