Financial results - MOONLIGHT S.R.L.

Financial Summary - Moonlight S.r.l.
Unique identification code: 19299443
Registration number: J24/1914/2006
Nace: 4932
Sales - Ron
36.861
Net Profit - Ron
1.834
Employees
2
Open Account
Company Moonlight S.r.l. with Fiscal Code 19299443 recorded a turnover of 2024 of 36.861, with a net profit of 1.834 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.869 48.778 42.783 48.253 45.986 38.872 55.662 53.402 55.448 36.861
Total Income - EUR 47.869 49.779 46.303 51.846 47.415 38.872 55.662 54.790 61.442 38.287
Total Expenses - EUR 32.580 34.880 31.855 34.046 41.901 31.885 41.085 44.349 43.732 36.109
Gross Profit/Loss - EUR 15.289 14.898 14.448 17.801 5.514 6.987 14.577 10.441 17.710 2.178
Net Profit/Loss - EUR 13.853 14.073 14.014 17.294 5.039 6.710 14.577 10.123 17.157 1.834
Employees 1 2 2 1 3 2 3 3 2 2
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 -33.1%, from 55.448 euro in the year 2023, to 36.861 euro in 2024. The Net Profit decreased by -15.227 euro, from 17.157 euro in 2023, to 1.834 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 S.r.l. - CUI 19299443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 17.310 40.072 50.551 59.561 54.732 49.715 64.068 62.218 51.351
Current Assets 30.645 31.535 22.734 28.379 22.715 33.450 51.815 13.837 19.168 21.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 111 200 733 2.367 1.790 5.464 6.712
Cash 30.645 31.535 22.734 28.268 22.516 32.717 49.447 12.047 13.704 14.692
Shareholders Funds 34.297 48.021 61.222 77.392 80.933 86.108 98.776 65.699 77.163 71.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 706 824 1.584 1.537 1.343 2.075 2.754 10.928 5.138 2.486
Income in Advance 0 0 0 0 0 0 0 1.278 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.712 euro and cash availability of 14.692 euro.
The company's Equity was valued at 71.180 euro, while total Liabilities amounted to 2.486 euro. Equity decreased by -5.552 euro, from 77.163 euro in 2023, to 71.180 in 2024.

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