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
52.270
Net Profit - Ron
42.822
Employee
1
The most important financial indicators for the company Moonday Soft S.r.l. - Unique Identification Number 46490245: sales in 2023 was 52.270 euro, registering a net profit of 42.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moonday Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.716 52.270
Total Income - EUR - - - - - - - - 12.716 52.531
Total Expenses - EUR - - - - - - - - 675 9.248
Gross Profit/Loss - EUR - - - - - - - - 12.041 43.283
Net Profit/Loss - EUR - - - - - - - - 11.859 42.822
Employees - - - - - - - - 0 1
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 312.3%, from 12.716 euro in the year 2022, to 52.270 euro in 2023. The Net Profit increased by 30.999 euro, from 11.859 euro in 2022, to 42.822 in the last year.

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Moonday Soft S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 800
Current Assets - - - - - - - - 12.449 43.840
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 42.727
Cash - - - - - - - - 12.449 1.113
Shareholders Funds - - - - - - - - 11.900 43.698
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 549 942
Income in Advance - - - - - - - - 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 "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 43.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.727 euro and cash availability of 1.113 euro.
The company's Equity was valued at 43.698 euro, while total Liabilities amounted to 942 euro. Equity increased by 31.835 euro, from 11.900 euro in 2022, to 43.698 in 2023.

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