Financial results - MOONLY SOFTWARE S.R.L.

Financial Summary - Moonly Software S.r.l.
Unique identification code: 45572045
Registration number: J2022000162267
Nace: 6210
Sales - Ron
207.446
Net Profit - Ron
6.481
Employees
2
Open Account
Company Moonly Software S.r.l. with Fiscal Code 45572045 recorded a turnover of 2024 of 207.446, with a net profit of 6.481 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonly Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.603 163.552 207.446
Total Income - EUR - - - - - - - 38.603 164.006 207.472
Total Expenses - EUR - - - - - - - 2.258 125.075 194.768
Gross Profit/Loss - EUR - - - - - - - 36.344 38.931 12.704
Net Profit/Loss - EUR - - - - - - - 35.695 37.294 6.481
Employees - - - - - - - 1 1 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 27.6%, from 163.552 euro in the year 2023, to 207.446 euro in 2024. The Net Profit decreased by -30.605 euro, from 37.294 euro in 2023, to 6.481 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 - Moonly Software S.r.l. - CUI 45572045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 37.499 90.725 86.760
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.048 1.873 25.638
Cash - - - - - - - 32.450 88.851 61.122
Shareholders Funds - - - - - - - 35.695 72.874 78.998
Social Capital - - - - - - - 0 0 50
Debts - - - - - - - 1.804 17.851 7.845
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.638 euro and cash availability of 61.122 euro.
The company's Equity was valued at 78.998 euro, while total Liabilities amounted to 7.845 euro. Equity increased by 6.531 euro, from 72.874 euro in 2023, to 78.998 in 2024.

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