Financial results - SUN & MOON DEVELOPMENT SRL

Financial Summary - Sun & Moon Development Srl
Unique identification code: 28781394
Registration number: J2011008197407
Nace: 7414
Sales - Ron
33.529
Net Profit - Ron
6.857
Employees
1
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Company Sun & Moon Development Srl with Fiscal Code 28781394 recorded a turnover of 2024 of 33.529, with a net profit of 6.857 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sun & Moon Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.063 16.142 27.800 11.150 19.859 24.103 20.199 25.064 16.161 33.529
Total Income - EUR 30.063 16.142 27.800 11.150 19.859 24.103 20.203 25.064 16.161 33.531
Total Expenses - EUR 5.650 3.745 3.795 4.855 4.819 3.653 3.797 5.671 14.284 26.331
Gross Profit/Loss - EUR 24.413 12.397 24.004 6.295 15.040 20.450 16.406 19.393 1.877 7.200
Net Profit/Loss - EUR 23.511 11.912 23.170 6.109 14.444 19.779 15.872 18.872 1.740 6.857
Employees 0 1 1 1 0 0 0 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 108.6%, from 16.161 euro in the year 2023, to 33.529 euro in 2024. The Net Profit increased by 5.127 euro, from 1.740 euro in 2023, to 6.857 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 - Sun & Moon Development Srl - CUI 28781394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.679 2.314 2.413 5.590 4.222 3.102 2.033 18.982 29.114 23.209
Current Assets 35.675 9.938 21.385 6.877 19.097 31.074 33.225 33.710 22.685 26.975
Inventories 63 62 61 60 123 70 69 1.979 1.283 0
Receivables 34.430 2.897 1.472 1.247 1.104 1.257 1.811 2.205 17.620 17.694
Cash 1.181 6.978 19.852 5.570 17.871 29.748 31.345 29.526 3.781 9.281
Shareholders Funds 38.100 11.966 23.223 10.986 23.110 33.999 35.261 50.187 51.775 55.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 254 285 587 1.481 250 200 40 2.522 109 1.013
Income in Advance 0 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.694 euro and cash availability of 9.281 euro.
The company's Equity was valued at 55.729 euro, while total Liabilities amounted to 1.013 euro. Equity increased by 4.244 euro, from 51.775 euro in 2023, to 55.729 in 2024.

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