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Financial results - MOONEFE DISTRIBUTION S.R.L.

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Financial Summary - Moonefe Distribution S.r.l.
Unique identification code: 43395621
Registration number: J2020002566085
Nace: 4711
Sales - Ron
355.558
Net Profit - Ron
-28.432
Employees
4
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Company Moonefe Distribution S.r.l. with Fiscal Code 43395621 recorded a turnover of 2024 of 355.558, with a net profit of -28.432 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonefe Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.252 199.900 473.600 355.558
Total Income - EUR - - - - - 0 6.252 199.992 474.559 368.309
Total Expenses - EUR - - - - - 0 43.079 246.451 417.388 394.285
Gross Profit/Loss - EUR - - - - - 0 -36.827 -46.459 57.171 -25.977
Net Profit/Loss - EUR - - - - - 0 -37.009 -48.476 52.725 -28.432
Employees - - - - - 0 1 4 6 4
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 decreased by -24.5%, from 473.600 euro in the year 2023, to 355.558 euro in 2024. The Net Profit decreased by -52.431 euro, from 52.725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Moonefe Distribution S.r.l. - CUI 43395621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 53.620 63.191 89.514 54.570
Current Assets - - - - - 0 27.887 153.296 270.202 251.560
Inventories - - - - - 0 17.919 10.235 133.381 72.942
Receivables - - - - - 0 9.914 133.691 132.202 170.403
Cash - - - - - 0 53 9.370 4.618 8.214
Shareholders Funds - - - - - 0 -36.971 -85.561 -32.576 -99.860
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 0 118.478 302.059 402.722 407.494
Income in Advance - - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.560 euro in 2024 which includes Inventories of 72.942 euro, Receivables of 170.403 euro and cash availability of 8.214 euro.
The company's Equity was valued at -99.860 euro, while total Liabilities amounted to 407.494 euro. Equity decreased by -67.466 euro, from -32.576 euro in 2023, to -99.860 in 2024.
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