Financial results - MOONLACT SRL

Financial Summary - Moonlact Srl
Unique identification code: 22222300
Registration number: J02/1470/2007
Nace: 9329
Sales - Ron
90.685
Net Profit - Ron
30.434
Employees
1
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Company Moonlact Srl with Fiscal Code 22222300 recorded a turnover of 2021 of 90.685, with a net profit of 30.434 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonlact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.410 4.968 - 59.454 61.541 59.220 91.189 - - -
Total Income - EUR 37.435 4.968 - 59.454 61.541 59.220 91.189 - - -
Total Expenses - EUR 27.839 32.537 - 42.269 35.964 19.699 59.135 - - -
Gross Profit/Loss - EUR 9.597 -27.569 - 17.184 25.577 39.521 32.055 - - -
Net Profit/Loss - EUR 8.474 -27.718 - 15.401 24.959 38.912 30.603 - - -
Employees 1 1 - 0 1 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 57.5%, from 59.220 euro in the year 2020, to 91.189 euro in 2021. The Net Profit decreased by -7.446 euro, from 38.912 euro in 2020, to 30.603 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 - Moonlact Srl - CUI 22222300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.946 2.916 - 2.814 2.760 2.707 2.647 - - -
Current Assets 11.570 2.781 - 228 1.542 39.070 85.157 - - -
Inventories 6.603 7.703 - 149 146 319 140 - - -
Receivables 4.906 4.856 - 66 868 148 144 - - -
Cash 61 -9.778 - 13 528 38.603 84.872 - - -
Shareholders Funds -16.756 -44.304 - -23.858 1.563 40.446 69.980 - - -
Social Capital 45 45 - 43 42 41 40 - - -
Debts 31.987 50.709 - 26.900 2.739 1.332 17.824 - - -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.157 euro in 2021 which includes Inventories of 140 euro, Receivables of 144 euro and cash availability of 84.872 euro.
The company's Equity was valued at 69.980 euro, while total Liabilities amounted to 17.824 euro. Equity increased by 30.432 euro, from 40.446 euro in 2020, to 69.980 in 2021.

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