The most important financial indicators for the company Moon Lake Srl - Unique Identification Number 21479829:
sales in 2023 was
-
euro, registering a net profit of
-562
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Lake Srl - CUI 21479829
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
189.783
191.367
189.416
186.210
182.793
179.253
175.855
171.955
172.489
171.966
Current Assets
26.237
26.456
26.786
26.390
25.905
25.403
24.860
24.328
19.996
1.307
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.396
25.608
25.347
24.918
24.460
23.986
23.531
23.010
18.681
0
Cash
841
848
1.439
1.472
1.445
1.417
1.328
1.318
1.315
1.307
Shareholders Funds
-8.756
-8.829
-9.696
-9.891
-9.709
-9.521
-9.403
-9.536
-9.697
-10.229
Social Capital
3.793
3.825
3.786
3.721
3.653
3.582
3.515
3.437
3.447
3.437
Debts
224.776
226.652
225.897
222.491
218.407
214.177
210.117
205.819
202.181
183.502
Income in Advance
0
0
0
0
0
0
0
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.307 euro.
The company's Equity was valued at
-10.229 euro, while total Liabilities amounted to
183.502 euro.
Equity decreased by -562 euro, from -9.697 euro in 2022, to -10.229 in 2023.
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Comments - Moon Lake Srl