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Financial results - TO THE MOON SOLUTIONS S.R.L.

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Financial Summary - To The Moon Solutions S.r.l.
Unique identification code: 46000734
Registration number: J2022001336227
Nace: 6210
Sales - Ron
243.918
Net Profit - Ron
206.496
Employees
1
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Company To The Moon Solutions S.r.l. with Fiscal Code 46000734 recorded a turnover of 2024 of 243.918, with a net profit of 206.496 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.258 132.012 243.918
Total Income - EUR - - - - - - - 77.749 132.773 246.487
Total Expenses - EUR - - - - - - - 3.083 15.568 33.039
Gross Profit/Loss - EUR - - - - - - - 74.666 117.205 213.448
Net Profit/Loss - EUR - - - - - - - 72.736 116.083 206.496
Employees - - - - - - - 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 85.8%, from 132.012 euro in the year 2023, to 243.918 euro in 2024. The Net Profit increased by 91.062 euro, from 116.083 euro in 2023, to 206.496 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 Solutions S.r.l. - CUI 46000734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.128 6.048 51.057
Current Assets - - - - - - - 66.014 129.663 245.195
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 58.183 87.575 168.283
Cash - - - - - - - 7.831 42.088 76.912
Shareholders Funds - - - - - - - 72.776 131.410 206.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.022 4.300 90.767
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.283 euro and cash availability of 76.912 euro.
The company's Equity was valued at 206.579 euro, while total Liabilities amounted to 90.767 euro. Equity increased by 75.903 euro, from 131.410 euro in 2023, to 206.579 in 2024.
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