Financial results - MOONSTONE SILVER S.R.L.

Financial Summary - Moonstone Silver S.r.l.
Unique identification code: 33777861
Registration number: J26/1040/2014
Nace: 4777
Sales - Ron
127.925
Net Profit - Ron
35.669
Employees
4
Open Account
Company Moonstone Silver S.r.l. with Fiscal Code 33777861 recorded a turnover of 2024 of 127.925, with a net profit of 35.669 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.169 35.905 42.208 64.006 59.680 36.306 59.787 60.107 60.164 127.925
Total Income - EUR 37.169 35.905 42.208 64.006 59.680 39.295 59.787 60.107 60.164 127.925
Total Expenses - EUR 28.788 28.521 32.866 44.167 50.504 35.812 47.909 52.134 55.656 89.455
Gross Profit/Loss - EUR 8.381 7.384 9.342 19.839 9.175 3.483 11.878 7.972 4.507 38.470
Net Profit/Loss - EUR 7.270 7.024 8.924 19.199 8.579 3.216 11.663 7.371 3.966 35.669
Employees 3 4 4 4 4 3 3 3 3 4
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 113.8%, from 60.164 euro in the year 2023, to 127.925 euro in 2024. The Net Profit increased by 31.725 euro, from 3.966 euro in 2023, to 35.669 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 Silver S.r.l. - CUI 33777861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.227 15.130 21.293 40.567 48.935 50.865 66.583 57.042 61.359 78.278
Inventories 6.495 9.590 12.466 25.722 25.879 19.918 22.129 31.040 38.021 28.065
Receivables 0 0 0 0 0 0 29 0 237 738
Cash 1.731 5.540 8.827 14.845 23.056 30.947 44.424 26.001 23.101 49.476
Shareholders Funds 4.746 11.722 20.447 39.271 47.063 49.387 59.955 55.346 59.144 72.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.481 3.409 846 1.296 1.872 1.478 6.628 1.696 2.214 5.507
Income in Advance 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.278 euro in 2024 which includes Inventories of 28.065 euro, Receivables of 738 euro and cash availability of 49.476 euro.
The company's Equity was valued at 72.771 euro, while total Liabilities amounted to 5.507 euro. Equity increased by 13.958 euro, from 59.144 euro in 2023, to 72.771 in 2024.

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