Financial results - TO THE MOON AND BACK S.R.L.

Financial Summary - To The Moon And Back S.r.l.
Unique identification code: 40061821
Registration number: J51/195/2019
Nace: 1072
Sales - Ron
36.321
Net Profit - Ron
485
Employees
5
Open Account
Company To The Moon And Back S.r.l. with Fiscal Code 40061821 recorded a turnover of 2022 of 36.321, with a net profit of 485 and having an average number of employees of 5. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To The Moon And Back S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.842 27.348 36.636 - -
Total Income - EUR - - - - - 19.821 71.851 41.896 - -
Total Expenses - EUR - - - - - 41.026 49.340 41.040 - -
Gross Profit/Loss - EUR - - - - - -21.205 22.512 856 - -
Net Profit/Loss - EUR - - - - - -21.294 22.238 490 - -
Employees - - - - - 6 7 5 - -
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 33.5%, from 27.348 euro in the year 2021, to 36.636 euro in 2022. The Net Profit decreased by -21.817 euro, from 22.238 euro in 2021, to 490 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 - To The Moon And Back S.r.l. - CUI 40061821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.642 31.861 19.529 - -
Current Assets - - - - - 54.971 26.865 50.854 - -
Inventories - - - - - 8 85 1.018 - -
Receivables - - - - - 10.449 25.871 50.315 - -
Cash - - - - - 44.513 909 -479 - -
Shareholders Funds - - - - - -24.563 -1.780 -1.296 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 116.176 31.437 52.867 - -
Income in Advance - - - - - 0 29.070 18.812 - -
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.854 euro in 2022 which includes Inventories of 1.018 euro, Receivables of 50.315 euro and cash availability of -479 euro.
The company's Equity was valued at -1.296 euro, while total Liabilities amounted to 52.867 euro. Equity increased by 490 euro, from -1.780 euro in 2021, to -1.296 in 2022. The Debt Ratio was 75.1% in the year 2022.

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