Financial results - MOON RESORT S.R.L.

Financial Summary - Moon Resort S.r.l.
Unique identification code: 42044711
Registration number: J2020002362292
Nace: 5520
Sales - Ron
342.312
Net Profit - Ron
42.023
Employees
4
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Company Moon Resort S.r.l. with Fiscal Code 42044711 recorded a turnover of 2024 of 342.312, with a net profit of 42.023 and having an average number of employees of 4. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 88.782 328.531 316.550 333.714 342.312
Total Income - EUR - - - - 0 88.814 329.279 316.563 560.960 358.836
Total Expenses - EUR - - - - 0 34.179 171.171 199.223 449.472 308.078
Gross Profit/Loss - EUR - - - - 0 54.634 158.108 117.340 111.488 50.758
Net Profit/Loss - EUR - - - - 0 52.953 155.211 114.650 108.647 42.023
Employees - - - - 0 2 5 4 4 4
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 3.2%, from 333.714 euro in the year 2023, to 342.312 euro in 2024. The Net Profit decreased by -66.017 euro, from 108.647 euro in 2023, to 42.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moon Resort S.r.l. - CUI 42044711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 0 576.048 569.134 782.353 779.642
Current Assets - - - - 42 61.215 87.573 101.409 46.715 92.003
Inventories - - - - 0 0 115 7.215 0 37.673
Receivables - - - - 0 5.195 52.277 69.349 30.850 28.989
Cash - - - - 42 56.020 35.180 24.844 15.865 25.342
Shareholders Funds - - - - 42 52.995 270.040 343.541 451.146 490.648
Social Capital - - - - 42 41 114.822 115.178 114.829 114.187
Debts - - - - 39 8.220 393.580 327.002 377.962 381.040
Income in Advance - - - - 0 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 92.003 euro in 2024 which includes Inventories of 37.673 euro, Receivables of 28.989 euro and cash availability of 25.342 euro.
The company's Equity was valued at 490.648 euro, while total Liabilities amounted to 381.040 euro. Equity increased by 42.023 euro, from 451.146 euro in 2023, to 490.648 in 2024.

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