Financial results - MOONLIGHT RENTAL S.R.L.

Financial Summary - Moonlight Rental S.r.l.
Unique identification code: 44090978
Registration number: J26/617/2021
Nace: 7739
Sales - Ron
56.330
Net Profit - Ron
18.986
Employees
2
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Company Moonlight Rental S.r.l. with Fiscal Code 44090978 recorded a turnover of 2024 of 56.330, with a net profit of 18.986 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.404 13.945 188.609 56.330
Total Income - EUR - - - - - - 10.760 14.051 188.651 57.179
Total Expenses - EUR - - - - - - 10.627 15.119 145.114 37.639
Gross Profit/Loss - EUR - - - - - - 134 -1.068 43.537 19.540
Net Profit/Loss - EUR - - - - - - -188 -1.486 41.983 18.986
Employees - - - - - - 0 1 8 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 -70.0%, from 188.609 euro in the year 2023, to 56.330 euro in 2024. The Net Profit decreased by -22.763 euro, from 41.983 euro in 2023, to 18.986 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 Rental S.r.l. - CUI 44090978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.647 36.389 27.906 20.149
Current Assets - - - - - - 7.877 694 63.187 64
Inventories - - - - - - 643 619 0 0
Receivables - - - - - - 266 81 62.344 50
Cash - - - - - - 6.968 -6 844 14
Shareholders Funds - - - - - - -148 -1.634 40.354 19.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 52.991 38.862 51.171 1.304
Income in Advance - - - - - - 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 "7739 - 7739"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 14 euro.
The company's Equity was valued at 19.034 euro, while total Liabilities amounted to 1.304 euro. Equity decreased by -21.095 euro, from 40.354 euro in 2023, to 19.034 in 2024.

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