Financial results - RAKISH MOON S.R.L.

Financial Summary - Rakish Moon S.r.l.
Unique identification code: 46769704
Registration number: J40/17315/2022
Nace: 4719
Sales - Ron
46.018
Net Profit - Ron
-5.326
Employees
1
Open Account
Company Rakish Moon S.r.l. with Fiscal Code 46769704 recorded a turnover of 2024 of 46.018, with a net profit of -5.326 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 167 102.235 46.018
Total Income - EUR - - - - - - - 167 102.807 46.467
Total Expenses - EUR - - - - - - - 239 91.641 51.793
Gross Profit/Loss - EUR - - - - - - - -72 11.166 -5.326
Net Profit/Loss - EUR - - - - - - - -77 9.154 -5.326
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 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 -54.7%, from 102.235 euro in the year 2023, to 46.018 euro in 2024. The Net Profit decreased by -9.103 euro, from 9.154 euro in 2023, to 0 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 - Rakish Moon S.r.l. - CUI 46769704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.617 1.868
Current Assets - - - - - - - 232 42.724 52.356
Inventories - - - - - - - 47 39.883 51.670
Receivables - - - - - - - 59 497 2.186
Cash - - - - - - - 125 2.344 -1.500
Shareholders Funds - - - - - - - -37 9.117 3.741
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 268 37.223 50.699
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.356 euro in 2024 which includes Inventories of 51.670 euro, Receivables of 2.186 euro and cash availability of -1.500 euro.
The company's Equity was valued at 3.741 euro, while total Liabilities amounted to 50.699 euro. Equity decreased by -5.326 euro, from 9.117 euro in 2023, to 3.741 in 2024.

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