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Financial results - ROYAL MOONLITE FLOWERS S.R.L.

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Financial Summary - Royal Moonlite Flowers S.r.l.
Unique identification code: 46928885
Registration number: J22/3771/2022
Nace: 4622
Sales - Ron
709.530
Net Profit - Ron
1.220
Employees
3
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Company Royal Moonlite Flowers S.r.l. with Fiscal Code 46928885 recorded a turnover of 2024 of 709.530, with a net profit of 1.220 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Moonlite Flowers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.003 612.526 709.530
Total Income - EUR - - - - - - - 59.003 613.005 709.671
Total Expenses - EUR - - - - - - - 54.717 605.632 702.927
Gross Profit/Loss - EUR - - - - - - - 4.287 7.372 6.744
Net Profit/Loss - EUR - - - - - - - 3.697 3.862 1.220
Employees - - - - - - - 0 2 3
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 16.5%, from 612.526 euro in the year 2023, to 709.530 euro in 2024. The Net Profit decreased by -2.620 euro, from 3.862 euro in 2023, to 1.220 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 - Royal Moonlite Flowers S.r.l. - CUI 46928885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 4.131
Current Assets - - - - - - - 17.932 54.047 87.944
Inventories - - - - - - - 10.827 6.802 18.281
Receivables - - - - - - - 4.428 32.246 43.818
Cash - - - - - - - 2.678 15.000 25.844
Shareholders Funds - - - - - - - 3.745 7.588 6.800
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.187 46.459 85.275
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.944 euro in 2024 which includes Inventories of 18.281 euro, Receivables of 43.818 euro and cash availability of 25.844 euro.
The company's Equity was valued at 6.800 euro, while total Liabilities amounted to 85.275 euro. Equity decreased by -745 euro, from 7.588 euro in 2023, to 6.800 in 2024.
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