Financial results - MOONSTONE S.R.L.

Financial Summary - Moonstone S.r.l.
Unique identification code: 38604497
Registration number: J2017020564405
Nace: 4772
Sales - Ron
230.325
Net Profit - Ron
38.080
Employees
1
Open Account
Company Moonstone S.r.l. with Fiscal Code 38604497 recorded a turnover of 2024 of 230.325, with a net profit of 38.080 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.350 83.579 200.137 221.390 208.673 234.475 230.325
Total Income - EUR - - 0 44.429 83.642 200.170 221.901 208.759 239.314 231.639
Total Expenses - EUR - - 317 49.454 79.661 86.753 196.770 146.696 244.455 186.910
Gross Profit/Loss - EUR - - -317 -5.025 3.982 113.417 25.131 62.063 -5.141 44.730
Net Profit/Loss - EUR - - -317 -5.469 3.146 111.483 22.916 60.230 -7.368 38.080
Employees - - 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 -1.2%, from 234.475 euro in the year 2023, to 230.325 euro in 2024. The Net Profit increased by 38.080 euro, from 0 euro in 2023, to 38.080 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 - Moonstone S.r.l. - CUI 38604497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 66 0 1.222 619 966 395 579
Current Assets - - 109 55.530 75.293 155.549 219.654 223.881 204.048 236.901
Inventories - - 0 48.708 64.113 48.410 85.728 134.540 121.807 150.640
Receivables - - 0 1.346 1.745 32.837 10.645 2.846 6.868 11.142
Cash - - 109 5.476 9.435 74.302 123.281 86.496 75.373 75.120
Shareholders Funds - - -207 -5.672 -2.416 109.133 124.310 178.983 165.439 180.088
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 343 61.267 77.709 47.637 96.682 45.864 39.004 57.392
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.901 euro in 2024 which includes Inventories of 150.640 euro, Receivables of 11.142 euro and cash availability of 75.120 euro.
The company's Equity was valued at 180.088 euro, while total Liabilities amounted to 57.392 euro. Equity increased by 15.573 euro, from 165.439 euro in 2023, to 180.088 in 2024.

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