Financial results - MOONSOFT S.R.L.

Financial Summary - Moonsoft S.r.l.
Unique identification code: 44727940
Registration number: J05/2066/2021
Nace: 6201
Sales - Ron
107.312
Net Profit - Ron
100.465
Employee
1
The most important financial indicators for the company Moonsoft S.r.l. - Unique Identification Number 44727940: sales in 2023 was 107.312 euro, registering a net profit of 100.465 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.948 85.418 107.312
Total Income - EUR - - - - - - - 3.948 86.040 113.208
Total Expenses - EUR - - - - - - - 50 2.674 11.662
Gross Profit/Loss - EUR - - - - - - - 3.897 83.366 101.546
Net Profit/Loss - EUR - - - - - - - 3.781 81.378 100.465
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.0%, from 85.418 euro in the year 2022, to 107.312 euro in 2023. The Net Profit increased by 19.333 euro, from 81.378 euro in 2022, to 100.465 in the last year.

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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 - Moonsoft S.r.l. - CUI 44727940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 1.470
Current Assets - - - - - - - 3.995 109.625 162.099
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 60.251 80.892
Cash - - - - - - - 3.995 49.374 81.207
Shareholders Funds - - - - - - - 3.822 81.427 100.513
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 198 28.223 63.055
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.892 euro and cash availability of 81.207 euro.
The company's Equity was valued at 100.513 euro, while total Liabilities amounted to 63.055 euro. Equity increased by 19.333 euro, from 81.427 euro in 2022, to 100.513 in 2023.

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