Financial results - MOON MADLEN S.R.L.

Financial Summary - Moon Madlen S.r.l.
Unique identification code: 44619808
Registration number: J2021002077083
Nace: 1421
Sales - Ron
57.145
Net Profit - Ron
-29.106
Employees
1
Open Account
Company Moon Madlen S.r.l. with Fiscal Code 44619808 recorded a turnover of 2024 of 57.145, with a net profit of -29.106 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.885 38.851 129.672 57.145
Total Income - EUR - - - - - - 13.397 38.961 129.484 62.684
Total Expenses - EUR - - - - - - 9.811 21.502 113.629 91.148
Gross Profit/Loss - EUR - - - - - - 3.586 17.459 15.855 -28.464
Net Profit/Loss - EUR - - - - - - 3.457 16.314 13.301 -29.106
Employees - - - - - - 1 0 0 1
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 -55.7%, from 129.672 euro in the year 2023, to 57.145 euro in 2024. The Net Profit decreased by -13.227 euro, from 13.301 euro in 2023, to 0 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 Madlen S.r.l. - CUI 44619808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 968
Current Assets - - - - - - 4.111 22.843 23.861 7.894
Inventories - - - - - - 1.292 1.822 8.867 5.227
Receivables - - - - - - 746 10.647 6.927 2.438
Cash - - - - - - 2.073 10.373 8.067 230
Shareholders Funds - - - - - - 3.578 6.063 19.346 -9.869
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 533 16.779 4.515 18.731
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.894 euro in 2024 which includes Inventories of 5.227 euro, Receivables of 2.438 euro and cash availability of 230 euro.
The company's Equity was valued at -9.869 euro, while total Liabilities amounted to 18.731 euro. Equity decreased by -29.106 euro, from 19.346 euro in 2023, to -9.869 in 2024.

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