Financial results - MOONDAY SOFT S.R.L.

Financial Summary - Moonday Soft S.r.l.
Unique identification code: 46490245
Registration number: J22/2650/2022
Nace: 6201
Sales - Ron
54.695
Net Profit - Ron
42.517
Employees
1
Open Account
Company Moonday Soft S.r.l. with Fiscal Code 46490245 recorded a turnover of 2024 of 54.695, with a net profit of 42.517 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonday Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.716 52.270 54.695
Total Income - EUR - - - - - - - 12.716 52.531 54.723
Total Expenses - EUR - - - - - - - 675 9.248 10.762
Gross Profit/Loss - EUR - - - - - - - 12.041 43.283 43.961
Net Profit/Loss - EUR - - - - - - - 11.859 42.822 42.517
Employees - - - - - - - 0 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 5.2%, from 52.270 euro in the year 2023, to 54.695 euro in 2024. The Net Profit decreased by -66 euro, from 42.822 euro in 2023, to 42.517 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 - Moonday Soft S.r.l. - CUI 46490245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 800 477
Current Assets - - - - - - - 12.449 43.840 43.838
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 42.727 42.726
Cash - - - - - - - 12.449 1.113 1.112
Shareholders Funds - - - - - - - 11.900 43.698 43.607
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 549 942 708
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.726 euro and cash availability of 1.112 euro.
The company's Equity was valued at 43.607 euro, while total Liabilities amounted to 708 euro. Equity increased by 153 euro, from 43.698 euro in 2023, to 43.607 in 2024.

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