Financial results - MOONSHINE COCALCOS S.R.L.

Financial Summary - Moonshine Cocalcos S.r.l.
Unique identification code: 40086117
Registration number: J40/15741/2018
Nace: 6311
Sales - Ron
33.656
Net Profit - Ron
14.935
Employees
1
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Company Moonshine Cocalcos S.r.l. with Fiscal Code 40086117 recorded a turnover of 2024 of 33.656, with a net profit of 14.935 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonshine Cocalcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 393 0 1.125 20.967 30.561 33.656
Total Income - EUR - - - 0 393 0 1.125 20.967 30.687 33.712
Total Expenses - EUR - - - 381 204 103 847 10.255 14.223 18.457
Gross Profit/Loss - EUR - - - -381 189 -103 278 10.713 16.464 15.255
Net Profit/Loss - EUR - - - -381 177 -103 245 10.494 16.229 14.935
Employees - - - 0 0 0 0 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 increased by 10.7%, from 30.561 euro in the year 2023, to 33.656 euro in 2024. The Net Profit decreased by -1.203 euro, from 16.229 euro in 2023, to 14.935 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 - Moonshine Cocalcos S.r.l. - CUI 40086117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.307 5.204 5.106 5.003 4.601 4.032 19.467
Current Assets - - - 157 448 450 327 12.037 17.954 12.789
Inventories - - - 6 0 0 0 0 0 0
Receivables - - - 0 393 386 114 6.627 15.239 11.295
Cash - - - 151 55 65 214 5.409 2.715 1.494
Shareholders Funds - - - -338 -154 -254 -4 10.490 20.080 15.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.802 5.807 5.811 5.334 6.147 1.907 17.634
Income in Advance - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.295 euro and cash availability of 1.494 euro.
The company's Equity was valued at 15.130 euro, while total Liabilities amounted to 17.634 euro. Equity decreased by -4.838 euro, from 20.080 euro in 2023, to 15.130 in 2024.

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