Financial results - MOON RESORT S.R.L.

Financial Summary - Moon Resort S.r.l.
Unique identification code: 42044711
Registration number: J29/2362/2020
Nace: 5520
Sales - Ron
333.714
Net Profit - Ron
108.647
Employee
4
The most important financial indicators for the company Moon Resort S.r.l. - Unique Identification Number 42044711: sales in 2023 was 333.714 euro, registering a net profit of 108.647 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moon Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 88.782 328.531 316.550 333.714
Total Income - EUR - - - - - 0 88.814 329.279 316.563 560.960
Total Expenses - EUR - - - - - 0 34.179 171.171 199.223 449.472
Gross Profit/Loss - EUR - - - - - 0 54.634 158.108 117.340 111.488
Net Profit/Loss - EUR - - - - - 0 52.953 155.211 114.650 108.647
Employees - - - - - 0 2 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.7%, from 316.550 euro in the year 2022, to 333.714 euro in 2023. The Net Profit decreased by -5.655 euro, from 114.650 euro in 2022, to 108.647 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 0 576.048 569.134 782.353
Current Assets - - - - - 42 61.215 87.573 101.409 46.715
Inventories - - - - - 0 0 115 7.215 0
Receivables - - - - - 0 5.195 52.277 69.349 30.850
Cash - - - - - 42 56.020 35.180 24.844 15.865
Shareholders Funds - - - - - 42 52.995 270.040 343.541 451.146
Social Capital - - - - - 42 41 114.822 115.178 114.829
Debts - - - - - 39 8.220 393.580 327.002 377.962
Income in Advance - - - - - 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 "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 46.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.850 euro and cash availability of 15.865 euro.
The company's Equity was valued at 451.146 euro, while total Liabilities amounted to 377.962 euro. Equity increased by 108.647 euro, from 343.541 euro in 2022, to 451.146 in 2023.

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