Financial results - MOON RESORT CĂPRIOAREI S.R.L.

Financial Summary - Moon Resort Căprioarei S.r.l.
Unique identification code: 23140453
Registration number: J23/5174/2020
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-10.729
Employees
Open Account
Company Moon Resort Căprioarei S.r.l. with Fiscal Code 23140453 recorded a turnover of 2024 of - , with a net profit of -10.729 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 67.144 0
Total Expenses - EUR - - - - - 91 7.293 7.067 79.692 10.729
Gross Profit/Loss - EUR - - - - - -91 -7.293 -7.067 -12.548 -10.729
Net Profit/Loss - EUR - - - - - -91 -7.293 -7.067 -12.548 -10.729
Employees - - - - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MOON RESORT CĂPRIOAREI S.R.L.

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Moon Resort Căprioarei S.r.l.

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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 Resort Căprioarei S.r.l. - CUI 23140453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 224.232 254.925 372.909 390.878
Current Assets - - - - - 53 3.208 1.343 5.527 209
Inventories - - - - - 0 2.718 0 0 0
Receivables - - - - - 0 462 463 713 85
Cash - - - - - 53 27 880 4.814 125
Shareholders Funds - - - - - 33 216.775 210.380 197.194 185.363
Social Capital - - - - - 124 224.157 224.852 224.171 222.918
Debts - - - - - 21 10.664 45.888 182.056 206.398
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209 euro in 2024 which includes Inventories of 0 euro, Receivables of 85 euro and cash availability of 125 euro.
The company's Equity was valued at 185.363 euro, while total Liabilities amounted to 206.398 euro. Equity decreased by -10.729 euro, from 197.194 euro in 2023, to 185.363 in 2024.

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