The most important financial indicators for the company Moon & Sun Eventful S.r.l. - Unique Identification Number 36440568:
sales in 2023 was
48.469
euro, registering a net profit of
28.934
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 decreased by -10.8%, from 54.508 euro in the year 2022, to 48.469 euro in 2023.
The Net Profit decreased by -19.498 euro, from 48.580 euro in 2022, to 28.934 in the last year.
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 & Sun Eventful S.r.l. - CUI 36440568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
28.860
24.414
16.037
4.889
51.962
Current Assets
-
-
965
13.593
1.265
18.210
25.561
15.670
31.684
31.900
Inventories
-
-
0
1.733
0
1.694
991
969
0
0
Receivables
-
-
0
5.694
0
14.959
20.541
10.568
26.541
27.894
Cash
-
-
965
6.165
1.265
1.557
4.029
4.133
5.143
4.006
Shareholders Funds
-
-
-361
13.132
-2.370
-3.902
-12.102
-30.473
18.013
28.997
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.325
461
3.725
51.047
62.076
62.179
18.637
55.735
Income in Advance
-
-
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.900 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.894 euro and cash availability of
4.006 euro.
The company's Equity was valued at
28.997 euro, while total Liabilities amounted to
55.735 euro.
Equity increased by 11.039 euro, from 18.013 euro in 2022, to 28.997 in 2023.
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Comments - Moon & Sun Eventful S.r.l.