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
60.164
Net Profit - Ron
3.966
Employee
3
The most important financial indicators for the company Moonstone Silver S.r.l. - Unique Identification Number 33777861: sales in 2023 was 60.164 euro, registering a net profit of 3.966 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.306 37.169 35.905 42.208 64.006 59.680 36.306 59.787 60.107 60.164
Total Income - EUR 2.306 37.169 35.905 42.208 64.006 59.680 39.295 59.787 60.107 60.164
Total Expenses - EUR 4.789 28.788 28.521 32.866 44.167 50.504 35.812 47.909 52.134 55.656
Gross Profit/Loss - EUR -2.483 8.381 7.384 9.342 19.839 9.175 3.483 11.878 7.972 4.507
Net Profit/Loss - EUR -2.548 7.270 7.024 8.924 19.199 8.579 3.216 11.663 7.371 3.966
Employees 0 3 4 4 4 4 3 3 3 3
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 0.4%, from 60.107 euro in the year 2022, to 60.164 euro in 2023. The Net Profit decreased by -3.383 euro, from 7.371 euro in 2022, to 3.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moonstone Silver S.r.l. - CUI 33777861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.083 8.227 15.130 21.293 40.567 48.935 50.865 66.583 57.042 61.359
Inventories 4.868 6.495 9.590 12.466 25.722 25.879 19.918 22.129 31.040 38.021
Receivables 0 0 0 0 0 0 0 29 0 237
Cash 2.215 1.731 5.540 8.827 14.845 23.056 30.947 44.424 26.001 23.101
Shareholders Funds -2.504 4.746 11.722 20.447 39.271 47.063 49.387 59.955 55.346 59.144
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.587 3.481 3.409 846 1.296 1.872 1.478 6.628 1.696 2.214
Income in Advance 0 0 0 0 0 0 0 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 "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 61.359 euro in 2023 which includes Inventories of 38.021 euro, Receivables of 237 euro and cash availability of 23.101 euro.
The company's Equity was valued at 59.144 euro, while total Liabilities amounted to 2.214 euro. Equity increased by 3.966 euro, from 55.346 euro in 2022, to 59.144 in 2023.

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