CUI · 35451410 · J231889/2018 · ILFOV
MOON CAPITAL S.R.L.
Str MIRCEA ELIADE, Nr. 12B
Oraș Voluntari, ILFOV, 77190
ANAF Live Status
Synced 19d agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
People
2 representatives- B🇷🇴Administrator
B**** C****
- B🇷🇴Administrator
B**** C****
Revenue · 2024
N/A
Net Profit · 2024
-7.5K RON
Employees · 2024
N/A
Equity · 2024
117.4K RON
Registration
Tax Status
Address
Oraș Voluntari
ILFOV
77190
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- -0.38
- RE / TA
- -0.17
- EBIT / TA
- 0.00
- Eq / Liab
- 0.61
How is this calculated?
We apply the Altman Z″, a bankruptcy-prediction score published by Edward Altman for private, non-manufacturing companies. It combines four ratios — each captures a different aspect of financial health — and weights them:
Z″ = 6.56·X1 + 3.26·X2 + 6.72·X3 + 1.05·X4
- X1 — Working Capital / Total Assets · short-term liquidity.
- X2 — Retained Earnings / Total Assets · cumulative profitability.
- X3 — EBIT / Total Assets · operating efficiency.
- X4 — Equity / Total Liabilities · solvency buffer.
Thresholds (Altman, 2000): Distress < 1.1, Grey 1.1–2.6, Safe > 2.6.
The 0–100 score is a linear mapping of clamped Z″ in the [0, 5] range — a visual shorthand, not an additional metric. Hover any year on the chart to see the per-year breakdown.
Caveats: Romanian bilanț doesn't split liabilities into short/long-term, so we approximate current liabilities as 0.7·I7 (SME heuristic). EBIT is approximated with I16 (gross profit), since interest is bundled into I15.
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | 0 | 191.820 +5.7% | 293.254 +0.0% | 15.983 +20.6% | 117.417 -6.0% | — | — | 11.331 +28.7% | 4.652 +4.7% | — | — | — | 168.900 +0.0% | — | 0 -100.0% | 7.546 -83.6% | 0 | 7.546 -44.7% | 7.546 -46.0% |
| 2023 | 32.236 | 0 | 181.540 -13.6% | 293.254 +0.0% | 13.248 -76.2% | 124.962 -10.1% | 1 +0.0% | — | 8.805 -82.2% | 4.443 -29.1% | — | — | — | 168.900 +0.0% | — | 32.236 | 45.883 +71.3% | 0 | 13.647 -49.0% | 13.969 -47.8% |
| 2022 | — | 0 -100.0% | 210.076 +215.5% | 293.254 | 55.753 -54.4% | 138.931 +150.1% | 1 +0.0% | — | 49.490 -22.8% | 6.263 -89.2% | — | — | — | 168.900 +84350.0% | — | 0 -100.0% | 26.780 +8.2% | 0 -100.0% | 26.780 | 26.780 |
| 2020 | 75.040 -50.5% | 48.866 -47.7% | 66.585 +39.3% | — | 122.132 -18.2% | 55.547 -45.2% | 1 +0.0% | — | 64.146 +44.6% | 57.986 -44.7% | — | — | — | 200 +0.0% | — | 75.041 -50.5% | 24.749 -54.9% | 50.292 -48.0% | 0 | 0 |
| 2019 | 151.583 -31.5% | 93.516 -41.3% | 47.811 -47.2% | — | 149.229 -46.4% | 101.418 -36.4% | 1 +0.0% | — | 44.355 -59.5% | 104.874 -36.6% | — | — | — | 200 +0.0% | — | 151.626 -31.8% | 54.913 -9.9% | 96.713 -40.1% | 0 | 0 |
| 2018 | 221.410 +33.7% | 159.280 +63.5% | 90.559 +104.3% | — | 278.199 +55.6% | 159.521 +63.8% | 1 +0.0% | 3.100 +19.2% | 109.591 +51.5% | 165.508 +59.3% | — | 28.119 -24.9% | — | 200 +0.0% | — | 222.423 +33.6% | 60.928 -8.0% | 161.495 +61.0% | 0 | 0 |
| 2017 | 165.583 +20597.9% | 97.442 | 44.326 +15.2% | — | 178.816 +333.3% | 97.377 +149910.8% | 1 | 2.600 +100.0% | 72.315 +173.4% | 103.901 +668.4% | 306 | 37.419 +1203.8% | — | 200 +0.0% | — | 166.539 +6402.9% | 66.247 +2264.3% | 100.292 | 0 -100.0% | 0 -100.0% |
| 2016 | 800 | 0 | 38.464 | — | 41.269 | -65 | — | 1.300 | 26.448 | 13.521 | — | 2.870 | — | 200 | — | 2.561 | 2.802 | 0 | 241 | 265 |