Financial results - MOONKEE PLAY S.R.L.

Financial Summary - Moonkee Play S.r.l.
Unique identification code: 41084149
Registration number: J2019002068237
Nace: 4712
Sales - Ron
1.370
Net Profit - Ron
-5.663
Employees
Open Account
Company Moonkee Play S.r.l. with Fiscal Code 41084149 recorded a turnover of 2024 of 1.370, with a net profit of -5.663 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonkee Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.843 78.369 63.455 39.231 1.370
Total Income - EUR - - - - 252 15.911 79.506 63.650 41.793 1.735
Total Expenses - EUR - - - - 3.248 47.388 64.917 50.548 32.677 7.398
Gross Profit/Loss - EUR - - - - -2.996 -31.478 14.589 13.102 9.116 -5.663
Net Profit/Loss - EUR - - - - -3.004 -31.637 13.794 12.466 8.698 -5.663
Employees - - - - 0 0 0 1 1 0
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 -96.5%, from 39.231 euro in the year 2023, to 1.370 euro in 2024. The Net Profit decreased by -8.650 euro, from 8.698 euro in 2023, to 0 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 - Moonkee Play S.r.l. - CUI 41084149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 1.596 1.712 1.006 293 9
Current Assets - - - - 5.040 28.349 31.859 34.911 29.569 20.692
Inventories - - - - 272 3.648 3.485 3.418 0 15.047
Receivables - - - - 137 20.670 27.706 17.690 29.463 5.814
Cash - - - - 4.631 4.031 668 13.803 106 -170
Shareholders Funds - - - - -2.961 -34.542 -19.982 -7.578 1.143 -4.526
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.068 64.487 73.241 63.243 48.408 44.806
Income in Advance - - - - 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.692 euro in 2024 which includes Inventories of 15.047 euro, Receivables of 5.814 euro and cash availability of -170 euro.
The company's Equity was valued at -4.526 euro, while total Liabilities amounted to 44.806 euro. Equity decreased by -5.663 euro, from 1.143 euro in 2023, to -4.526 in 2024.

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