Financial results - MOONLIGHT SRL

Financial Summary - Moonlight Srl
Unique identification code: 16997000
Registration number: J13/8496/2004
Nace: 6820
Sales - Ron
140.827
Net Profit - Ron
52.755
Employees
1
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Company Moonlight Srl with Fiscal Code 16997000 recorded a turnover of 2024 of 140.827, with a net profit of 52.755 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.910 73.425 80.403 86.841 91.860 177.835 190.489 203.207 221.639 140.827
Total Income - EUR 63.923 74.294 80.372 86.841 91.879 177.835 190.489 203.650 223.661 140.827
Total Expenses - EUR 48.972 67.816 72.414 71.839 87.547 102.708 109.345 118.659 134.714 78.262
Gross Profit/Loss - EUR 14.951 6.479 7.958 15.002 4.332 75.127 81.145 84.992 88.947 62.565
Net Profit/Loss - EUR 12.557 4.993 7.156 12.396 2.477 73.739 79.373 82.996 86.754 52.755
Employees 1 1 1 0 1 1 1 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 decreased by -36.1%, from 221.639 euro in the year 2023, to 140.827 euro in 2024. The Net Profit decreased by -33.515 euro, from 86.754 euro in 2023, to 52.755 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 - Moonlight Srl - CUI 16997000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 294.718 283.224 270.087 257.269 244.535 232.336 219.788 213.052 205.031 196.509
Current Assets 45.055 23.788 40.804 47.368 46.174 131.684 138.635 153.358 168.341 144.855
Inventories 6.765 4 25 21 12 12 12 12 0 0
Receivables 5.709 7.771 11.030 15.405 23.316 19.200 32.757 29.087 41.143 32.308
Cash 32.581 16.013 29.749 31.942 22.845 112.472 105.866 124.259 127.198 112.547
Shareholders Funds 188.698 179.538 178.748 180.839 168.669 239.211 242.136 250.245 257.633 225.635
Social Capital 159.730 158.101 155.426 152.573 149.619 146.782 143.527 143.972 143.536 142.734
Debts 146.515 127.474 124.471 117.479 116.526 119.459 111.646 111.235 110.251 111.069
Income in Advance 4.560 4.513 7.671 6.319 5.531 5.368 4.659 4.995 5.505 4.709
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.308 euro and cash availability of 112.547 euro.
The company's Equity was valued at 225.635 euro, while total Liabilities amounted to 111.069 euro. Equity decreased by -30.559 euro, from 257.633 euro in 2023, to 225.635 in 2024. The Debt Ratio was 32.5% in the year 2024.

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