Financial results - MOONLIGHT SRL

Financial Summary - Moonlight Srl
Unique identification code: 20721109
Registration number: J2007000126046
Nace: 3299
Sales - Ron
44.643
Net Profit - Ron
10.330
Employees
2
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Company Moonlight Srl with Fiscal Code 20721109 recorded a turnover of 2024 of 44.643, with a net profit of 10.330 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.388 19.215 25.237 26.037 25.784 24.445 30.480 40.008 43.659 44.643
Total Income - EUR 10.388 19.215 25.237 26.061 25.838 24.474 30.480 40.040 43.673 44.678
Total Expenses - EUR 14.884 19.755 19.694 21.858 22.164 23.809 24.990 28.981 30.003 33.902
Gross Profit/Loss - EUR -4.496 -540 5.543 4.202 3.673 665 5.490 11.060 13.670 10.777
Net Profit/Loss - EUR -4.808 -670 5.291 3.942 3.415 420 5.185 10.659 13.233 10.330
Employees 2 2 2 2 2 2 2 2 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 increased by 2.8%, from 43.659 euro in the year 2023, to 44.643 euro in 2024. The Net Profit decreased by -2.830 euro, from 13.233 euro in 2023, to 10.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOONLIGHT SRL

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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 20721109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219 12 0 112 110 0 0 0 0 643
Current Assets 1.608 3.333 5.866 7.522 10.566 7.074 2.529 3.463 7.376 14.975
Inventories 1.272 793 794 2.035 1.598 1.517 1.261 863 270 499
Receivables 0 0 0 0 0 0 0 0 0 16
Cash 337 2.540 5.071 5.487 8.968 5.557 1.268 2.600 7.105 14.460
Shareholders Funds -39.241 -39.511 -33.552 -28.994 -25.017 -24.123 -18.403 -7.801 5.456 12.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.068 42.855 39.417 36.628 35.693 31.196 20.932 11.264 1.919 2.878
Income in Advance 0 0 0 0 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 "3299 - 3299"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.975 euro in 2024 which includes Inventories of 499 euro, Receivables of 16 euro and cash availability of 14.460 euro.
The company's Equity was valued at 12.740 euro, while total Liabilities amounted to 2.878 euro. Equity increased by 7.314 euro, from 5.456 euro in 2023, to 12.740 in 2024.

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