Financial results - MOONLIGHT SRL

Financial Summary - Moonlight Srl
Unique identification code: 20721109
Registration number: J04/126/2007
Nace: 3299
Sales - Ron
43.659
Net Profit - Ron
13.233
Employee
2
The most important financial indicators for the company Moonlight Srl - Unique Identification Number 20721109: sales in 2023 was 43.659 euro, registering a net profit of 13.233 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moonlight Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.958 10.388 19.215 25.237 26.037 25.784 24.445 30.480 40.008 43.659
Total Income - EUR 6.959 10.388 19.215 25.237 26.061 25.838 24.474 30.480 40.040 43.673
Total Expenses - EUR 13.939 14.884 19.755 19.694 21.858 22.164 23.809 24.990 28.981 30.003
Gross Profit/Loss - EUR -6.980 -4.496 -540 5.543 4.202 3.673 665 5.490 11.060 13.670
Net Profit/Loss - EUR -7.189 -4.808 -670 5.291 3.942 3.415 420 5.185 10.659 13.233
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.5%, from 40.008 euro in the year 2022, to 43.659 euro in 2023. The Net Profit increased by 2.607 euro, from 10.659 euro in 2022, to 13.233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moonlight Srl - CUI 20721109

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 422 219 12 0 112 110 0 0 0 0
Current Assets 2.018 1.608 3.333 5.866 7.522 10.566 7.074 2.529 3.463 7.376
Inventories 1.249 1.272 793 794 2.035 1.598 1.517 1.261 863 270
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 769 337 2.540 5.071 5.487 8.968 5.557 1.268 2.600 7.105
Shareholders Funds -34.148 -39.241 -39.511 -33.552 -28.994 -25.017 -24.123 -18.403 -7.801 5.456
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.588 41.068 42.855 39.417 36.628 35.693 31.196 20.932 11.264 1.919
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.376 euro in 2023 which includes Inventories of 270 euro, Receivables of 0 euro and cash availability of 7.105 euro.
The company's Equity was valued at 5.456 euro, while total Liabilities amounted to 1.919 euro. Equity increased by 13.233 euro, from -7.801 euro in 2022, to 5.456 in 2023.

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