Financial results - MOONASO COVER S.R.L.

Financial Summary - Moonaso Cover S.r.l.
Unique identification code: 47167170
Registration number: J39/1171/2022
Nace: 4778
Sales - Ron
46.718
Net Profit - Ron
5.399
Employees
1
Open Account
Company Moonaso Cover S.r.l. with Fiscal Code 47167170 recorded a turnover of 2023 of 46.718, with a net profit of 5.399 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonaso Cover S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.201 46.980 -
Total Income - EUR - - - - - - - 5.201 46.980 -
Total Expenses - EUR - - - - - - - 4.984 41.081 -
Gross Profit/Loss - EUR - - - - - - - 217 5.899 -
Net Profit/Loss - EUR - - - - - - - 165 5.429 -
Employees - - - - - - - 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 increased by 806.1%, from 5.201 euro in the year 2022, to 46.980 euro in 2023. The Net Profit increased by 5.265 euro, from 165 euro in 2022, to 5.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moonaso Cover S.r.l. - CUI 47167170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 26.099 45.613 -
Inventories - - - - - - - 21.830 16.676 -
Receivables - - - - - - - 3.396 27.260 -
Cash - - - - - - - 873 1.677 -
Shareholders Funds - - - - - - - 205 5.634 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 25.894 39.979 -
Income in Advance - - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.613 euro in 2023 which includes Inventories of 16.676 euro, Receivables of 27.260 euro and cash availability of 1.677 euro.
The company's Equity was valued at 5.634 euro, while total Liabilities amounted to 39.979 euro. Equity increased by 5.429 euro, from 205 euro in 2022, to 5.634 in 2023.

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