Financial results - MOON PROJECTS & IDEAS S.R.L.

Financial Summary - Moon Projects & Ideas S.r.l.
Unique identification code: 42059909
Registration number: J40/17656/2019
Nace: 7312
Sales - Ron
602.828
Net Profit - Ron
52.126
Employees
1
Open Account
Company Moon Projects & Ideas S.r.l. with Fiscal Code 42059909 recorded a turnover of 2024 of 602.828, with a net profit of 52.126 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moon Projects & Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 74.420 341.905 727.052 759.930 602.828
Total Income - EUR - - - - - 74.420 341.905 727.071 760.777 606.215
Total Expenses - EUR - - - - - 56.204 271.111 596.505 637.854 543.453
Gross Profit/Loss - EUR - - - - - 18.217 70.794 130.566 122.923 62.762
Net Profit/Loss - EUR - - - - - 17.047 67.703 124.061 109.738 52.126
Employees - - - - - 1 1 1 1 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 -20.2%, from 759.930 euro in the year 2023, to 602.828 euro in 2024. The Net Profit decreased by -56.998 euro, from 109.738 euro in 2023, to 52.126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moon Projects & Ideas S.r.l.

Rating financiar

Financial Rating -
MOON PROJECTS & IDEAS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moon Projects & Ideas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moon Projects & Ideas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moon Projects & Ideas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Projects & Ideas S.r.l. - CUI 42059909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30 4.443 5.796 22.303 16.694
Current Assets - - - - - 49.491 168.878 281.024 220.548 149.554
Inventories - - - - - 0 0 49 0 0
Receivables - - - - - 26.717 89.065 176.156 153.049 79.721
Cash - - - - - 22.774 79.813 104.819 67.499 69.833
Shareholders Funds - - - - - 17.770 31.316 124.951 110.587 52.970
Social Capital - - - - - 724 708 710 708 704
Debts - - - - - 31.750 142.005 161.869 132.264 113.277
Income in Advance - - - - - 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.721 euro and cash availability of 69.833 euro.
The company's Equity was valued at 52.970 euro, while total Liabilities amounted to 113.277 euro. Equity decreased by -56.998 euro, from 110.587 euro in 2023, to 52.970 in 2024.

Risk Reports Prices

Reviews - Moon Projects & Ideas S.r.l.

Comments - Moon Projects & Ideas S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.