Financial results - MOON HOME S.R.L.

Financial Summary - Moon Home S.r.l.
Unique identification code: 35704513
Registration number: J2016000790234
Nace: 4100
Sales - Ron
495.106
Net Profit - Ron
83.512
Employees
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Company Moon Home S.r.l. with Fiscal Code 35704513 recorded a turnover of 2024 of 495.106, with a net profit of 83.512 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.024 221.596 661.848 455.083 502.771 281.499 293.550 495.106
Total Income - EUR - 85.901 19.024 221.596 661.848 455.083 502.771 281.499 293.550 495.309
Total Expenses - EUR - 100.150 4.561 190.474 605.865 412.922 413.869 184.429 195.208 392.332
Gross Profit/Loss - EUR - -14.248 14.463 31.122 55.983 42.161 88.903 97.070 98.341 102.978
Net Profit/Loss - EUR - -14.248 8.785 25.810 49.365 37.921 84.799 94.399 95.706 83.512
Employees - 0 0 0 1 1 1 1 1 0
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 69.6%, from 293.550 euro in the year 2023, to 495.106 euro in 2024. The Net Profit decreased by -11.659 euro, from 95.706 euro in 2023, to 83.512 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 Home S.r.l. - CUI 35704513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 91.737 88.556 262.397 220.462 322.448 203.869 303.390 278.256 417.593
Inventories - 89.404 87.891 223.267 106.304 123.228 133.246 68.235 99.738 121.085
Receivables - 0 587 312 3.170 2.097 21.891 29.568 161.529 76.728
Cash - 2.333 78 38.818 110.988 197.123 48.733 205.588 16.990 219.780
Shareholders Funds - -14.204 -5.179 20.727 69.690 106.289 188.731 283.798 310.740 290.732
Social Capital - 45 44 43 42 41 40 41 81 80
Debts - 105.941 93.735 241.670 150.772 216.159 15.138 19.592 -32.484 129.863
Income in Advance - 0 0 0 0 0 0 0 0 -3.002
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.593 euro in 2024 which includes Inventories of 121.085 euro, Receivables of 76.728 euro and cash availability of 219.780 euro.
The company's Equity was valued at 290.732 euro, while total Liabilities amounted to 129.863 euro. Equity decreased by -18.272 euro, from 310.740 euro in 2023, to 290.732 in 2024. The Debt Ratio was 31.1% in the year 2024.

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