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
102.235
Net Profit - Ron
9.154
Employee
1
The most important financial indicators for the company Rakish Moon S.r.l. - Unique Identification Number 46769704: sales in 2023 was 102.235 euro, registering a net profit of 9.154 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 167 102.235
Total Income - EUR - - - - - - - - 167 102.807
Total Expenses - EUR - - - - - - - - 239 91.641
Gross Profit/Loss - EUR - - - - - - - - -72 11.166
Net Profit/Loss - EUR - - - - - - - - -77 9.154
Employees - - - - - - - - 0 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 61,197.7%, from 167 euro in the year 2022, to 102.235 euro in 2023. The Net Profit increased by 9.154 euro, from 0 euro in 2022, to 9.154 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 - Rakish Moon S.r.l. - CUI 46769704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.617
Current Assets - - - - - - - - 232 42.724
Inventories - - - - - - - - 47 39.883
Receivables - - - - - - - - 59 497
Cash - - - - - - - - 125 2.344
Shareholders Funds - - - - - - - - -37 9.117
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 268 37.223
Income in Advance - - - - - - - - 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 "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 42.724 euro in 2023 which includes Inventories of 39.883 euro, Receivables of 497 euro and cash availability of 2.344 euro.
The company's Equity was valued at 9.117 euro, while total Liabilities amounted to 37.223 euro. Equity increased by 9.154 euro, from -37 euro in 2022, to 9.117 in 2023.

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