Company B Moon Tricub Srl with Fiscal Code 30712248
recorded a turnover of 2024 of
249.297,
with a net profit of
21.069
and having an average number of employees of
18.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
B Moon Tricub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.448
193.282
191.537
189.766
225.360
180.759
235.161
232.805
236.202
249.297
Total Income - EUR
141.830
194.324
192.420
193.135
238.799
204.745
268.136
242.473
248.680
292.779
Total Expenses - EUR
109.161
155.090
165.945
169.065
206.100
164.114
180.004
223.567
217.615
267.306
Gross Profit/Loss - EUR
32.669
39.234
26.475
24.071
32.699
40.631
88.132
18.906
31.065
25.473
Net Profit/Loss - EUR
27.442
33.377
23.215
22.139
30.444
38.915
85.766
17.090
28.701
21.069
Employees
14
18
17
16
22
17
14
15
14
18
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 6.1%, from 236.202 euro in the year 2023, to 249.297 euro in 2024.
The Net Profit decreased by -7.472 euro, from 28.701 euro in 2023, to 21.069 in the last year.
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Financial Reports - B Moon Tricub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
B Moon Tricub Srl - CUI 30712248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.002
33.990
35.980
51.729
57.252
53.457
135.352
134.750
132.319
129.500
Current Assets
26.418
38.454
49.265
64.320
71.682
72.661
73.941
69.997
82.612
75.473
Inventories
0
141
24
5.970
143
23
85
0
124
22
Receivables
20.022
25.616
24.706
37.545
37.200
39.744
57.555
54.853
52.368
57.074
Cash
6.396
12.698
24.535
20.805
34.340
32.895
16.301
15.144
30.120
18.377
Shareholders Funds
30.417
40.352
35.597
49.286
70.899
90.289
134.006
129.244
138.494
148.906
Social Capital
45
45
44
43
46
45
44
45
44
44
Debts
19.003
32.092
49.649
66.764
58.036
35.829
75.286
75.503
76.437
56.066
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
"5911 - 5911"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.473 euro in 2024 which includes Inventories of
22 euro, Receivables of
57.074 euro and cash availability of
18.377 euro.
The company's Equity was valued at
148.906 euro, while total Liabilities amounted to
56.066 euro.
Equity increased by 11.185 euro, from 138.494 euro in 2023, to 148.906 in 2024.
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