Financial results - MOONLIGHT VISION S.R.L.

Financial Summary - Moonlight Vision S.r.l.
Unique identification code: 28866202
Registration number: J40/8571/2011
Nace: 4641
Sales - Ron
29.118
Net Profit - Ron
6.379
Employees
1
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Company Moonlight Vision S.r.l. with Fiscal Code 28866202 recorded a turnover of 2024 of 29.118, with a net profit of 6.379 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.224 47.006 58.998 48.308 76.281 43.359 77.579 77.338 89.774 29.118
Total Income - EUR 24.224 47.006 58.998 48.308 76.281 43.396 77.579 77.338 89.774 29.118
Total Expenses - EUR 25.344 45.199 57.323 54.169 59.565 25.100 53.460 39.574 78.141 22.483
Gross Profit/Loss - EUR -1.121 1.807 1.674 -5.861 16.716 18.296 24.119 37.764 11.633 6.635
Net Profit/Loss - EUR -1.847 603 1.085 -6.344 15.953 17.893 23.343 37.107 10.870 6.379
Employees 1 1 1 1 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 -67.4%, from 89.774 euro in the year 2023, to 29.118 euro in 2024. The Net Profit decreased by -4.430 euro, from 10.870 euro in 2023, to 6.379 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 Vision S.r.l. - CUI 28866202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 549 77 0 0 0 0 0 0
Current Assets 44.556 71.048 65.119 63.845 90.124 109.590 123.217 187.018 188.297 206.212
Inventories 44.448 61.628 62.493 62.932 74.800 104.617 120.734 180.511 181.987 200.810
Receivables 0 9.213 618 394 15.268 2.931 1.242 5.161 4.705 3.777
Cash 108 207 2.008 519 56 2.042 1.242 1.346 1.604 1.625
Shareholders Funds 5.382 5.930 6.914 443 16.387 33.970 56.559 93.841 104.426 110.222
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 39.174 65.118 58.754 63.479 73.736 75.620 66.658 93.177 83.870 95.990
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.212 euro in 2024 which includes Inventories of 200.810 euro, Receivables of 3.777 euro and cash availability of 1.625 euro.
The company's Equity was valued at 110.222 euro, while total Liabilities amounted to 95.990 euro. Equity increased by 6.379 euro, from 104.426 euro in 2023, to 110.222 in 2024.

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