The most important financial indicators for the company To The Moon Solutions S.r.l. - Unique Identification Number 46000734:
sales in 2023 was
132.012
euro, registering a net profit of
116.083
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
To The Moon Solutions S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
77.258
132.012
Total Income - EUR
-
-
-
-
-
-
-
-
77.749
132.773
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.083
15.568
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
74.666
117.205
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
72.736
116.083
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 71.4%, from 77.258 euro in the year 2022, to 132.012 euro in 2023.
The Net Profit increased by 43.568 euro, from 72.736 euro in 2022, to 116.083 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.128
6.048
Current Assets
-
-
-
-
-
-
-
-
66.014
129.663
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
58.183
87.575
Cash
-
-
-
-
-
-
-
-
7.831
42.088
Shareholders Funds
-
-
-
-
-
-
-
-
72.776
131.410
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.022
4.300
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.575 euro and cash availability of
42.088 euro.
The company's Equity was valued at
131.410 euro, while total Liabilities amounted to
4.300 euro.
Equity increased by 58.855 euro, from 72.776 euro in 2022, to 131.410 in 2023.
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Comments - To The Moon Solutions S.r.l.