Financial results - SILVER MOON DESIGN S.R.L.

Financial Summary - Silver Moon Design S.r.l.
Unique identification code: 35982978
Registration number: J40/5809/2016
Nace: 7112
Sales - Ron
68.202
Net Profit - Ron
46.575
Employees
1
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Company Silver Moon Design S.r.l. with Fiscal Code 35982978 recorded a turnover of 2024 of 68.202, with a net profit of 46.575 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.208 28.509 29.151 31.368 21.008 67.732 48.157 55.603 68.202
Total Income - EUR - 2.208 28.509 31.300 31.377 22.329 67.748 48.447 56.436 69.832
Total Expenses - EUR - 1.226 13.241 14.894 16.870 15.359 34.771 15.817 18.389 22.299
Gross Profit/Loss - EUR - 982 15.268 16.406 14.507 6.970 32.977 32.629 38.048 47.533
Net Profit/Loss - EUR - 938 14.983 16.093 14.193 6.778 32.381 32.155 37.568 46.575
Employees - 1 1 1 1 1 1 1 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 increased by 23.3%, from 55.603 euro in the year 2023, to 68.202 euro in 2024. The Net Profit increased by 9.217 euro, from 37.568 euro in 2023, to 46.575 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 - Silver Moon Design S.r.l. - CUI 35982978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.765 2.024 0 0 312 1.394 805 1.333 14.480
Current Assets - 2.258 16.604 16.913 31.928 9.597 61.791 45.511 59.998 51.156
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.208 6.900 2.676 2.646 319 30.805 37.041 17.859 50.719
Cash - 49 9.704 14.237 29.282 9.279 30.986 8.470 42.138 437
Shareholders Funds - 985 15.953 16.150 30.030 6.833 39.062 32.208 46.873 47.735
Social Capital - 47 48 47 46 45 44 45 44 44
Debts - 4.038 2.675 779 1.897 3.118 24.191 14.202 14.569 18.187
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.719 euro and cash availability of 437 euro.
The company's Equity was valued at 47.735 euro, while total Liabilities amounted to 18.187 euro. Equity increased by 1.124 euro, from 46.873 euro in 2023, to 47.735 in 2024.

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