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
89.774
Net Profit - Ron
10.870
Employee
1
The most important financial indicators for the company Moonlight Vision S.r.l. - Unique Identification Number 28866202: sales in 2023 was 89.774 euro, registering a net profit of 10.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moonlight Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.350 24.224 47.006 58.998 48.308 76.281 43.359 77.579 77.338 89.774
Total Income - EUR 40.350 24.224 47.006 58.998 48.308 76.281 43.396 77.579 77.338 89.774
Total Expenses - EUR 32.497 25.344 45.199 57.323 54.169 59.565 25.100 53.460 39.574 78.141
Gross Profit/Loss - EUR 7.853 -1.121 1.807 1.674 -5.861 16.716 18.296 24.119 37.764 11.633
Net Profit/Loss - EUR 6.642 -1.847 603 1.085 -6.344 15.953 17.893 23.343 37.107 10.870
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.4%, from 77.338 euro in the year 2022, to 89.774 euro in 2023. The Net Profit decreased by -26.124 euro, from 37.107 euro in 2022, to 10.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moonlight Vision S.r.l. - CUI 28866202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 549 77 0 0 0 0 0
Current Assets 32.549 44.556 71.048 65.119 63.845 90.124 109.590 123.217 187.018 188.297
Inventories 21.327 44.448 61.628 62.493 62.932 74.800 104.617 120.734 180.511 181.987
Receivables 0 0 9.213 618 394 15.268 2.931 1.242 5.161 4.705
Cash 11.222 108 207 2.008 519 56 2.042 1.242 1.346 1.604
Shareholders Funds 7.169 5.382 5.930 6.914 443 16.387 33.970 56.559 93.841 104.426
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 25.379 39.174 65.118 58.754 63.479 73.736 75.620 66.658 93.177 83.870
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 "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 188.297 euro in 2023 which includes Inventories of 181.987 euro, Receivables of 4.705 euro and cash availability of 1.604 euro.
The company's Equity was valued at 104.426 euro, while total Liabilities amounted to 83.870 euro. Equity increased by 10.870 euro, from 93.841 euro in 2022, to 104.426 in 2023.

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