Financial results - MOONFLARE DIGITAL S.R.L.

Financial Summary - Moonflare Digital S.r.l.
Unique identification code: 46155933
Registration number: J12/2852/2022
Nace: 6201
Sales - Ron
95.244
Net Profit - Ron
83.793
Employee
1
The most important financial indicators for the company Moonflare Digital S.r.l. - Unique Identification Number 46155933: sales in 2023 was 95.244 euro, registering a net profit of 83.793 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 - Moonflare Digital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 59.659 95.244
Total Income - EUR - - - - - - - - 61.642 99.831
Total Expenses - EUR - - - - - - - - 3.845 15.229
Gross Profit/Loss - EUR - - - - - - - - 57.796 84.602
Net Profit/Loss - EUR - - - - - - - - 56.382 83.793
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. 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 60.1%, from 59.659 euro in the year 2022, to 95.244 euro in 2023. The Net Profit increased by 27.582 euro, from 56.382 euro in 2022, to 83.793 in the last year.

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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 - Moonflare Digital S.r.l. - CUI 46155933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.459 1.970
Current Assets - - - - - - - - 55.149 113.791
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 29.911 8.186
Cash - - - - - - - - 25.238 105.605
Shareholders Funds - - - - - - - - 56.422 110.251
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 186 5.510
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 113.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.186 euro and cash availability of 105.605 euro.
The company's Equity was valued at 110.251 euro, while total Liabilities amounted to 5.510 euro. Equity increased by 54.000 euro, from 56.422 euro in 2022, to 110.251 in 2023.

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