Company Belle Moon Srl with Fiscal Code 32414604
recorded a turnover of 2024 of
2.556.137,
with a net profit of
171.466
and having an average number of employees of
20.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Belle Moon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
195.518
207.018
137.308
444.723
1.241.143
830.973
1.349.052
1.595.831
2.054.124
2.556.137
Total Income - EUR
195.527
207.018
137.313
444.723
1.245.330
830.978
1.350.068
1.602.261
2.062.614
2.569.860
Total Expenses - EUR
177.745
187.105
130.358
401.419
1.170.562
726.441
1.089.835
1.295.360
1.485.360
2.367.258
Gross Profit/Loss - EUR
17.782
19.913
6.955
43.305
74.768
104.538
260.233
306.902
577.253
202.602
Net Profit/Loss - EUR
17.097
16.546
2.903
39.133
68.986
87.958
213.814
273.021
504.104
171.466
Employees
1
5
8
12
19
15
18
17
19
20
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 25.1%, from 2.054.124 euro in the year 2023, to 2.556.137 euro in 2024.
The Net Profit decreased by -329.820 euro, from 504.104 euro in 2023, to 171.466 in the last year.
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Financial Rating - BELLE MOON SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Belle Moon Srl - CUI 32414604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
62
0
38.390
52.279
106.416
127.958
125.530
292.129
249.530
561.342
Current Assets
165.670
227.106
185.976
311.507
621.166
845.931
1.115.755
1.485.447
2.083.048
2.360.978
Inventories
34.317
82.926
106.734
112.417
69.045
1.390
30.864
0
0
0
Receivables
124.862
139.716
50.148
81.568
352.202
542.934
556.566
986.080
1.287.724
1.799.108
Cash
6.491
4.464
29.093
117.522
199.920
301.607
528.325
499.367
795.324
561.870
Shareholders Funds
13.787
35.760
38.058
76.492
143.997
229.225
437.956
705.948
1.244.013
1.102.615
Social Capital
45
5.611
5.517
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
143.207
201.645
165.711
302.114
684.972
698.371
840.544
1.038.266
1.173.547
1.819.705
Income in Advance
15.063
33.466
55.445
21.050
13.899
69.982
26.278
47.825
119.828
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.360.978 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.799.108 euro and cash availability of
561.870 euro.
The company's Equity was valued at
1.102.615 euro, while total Liabilities amounted to
1.819.705 euro.
Equity decreased by -134.446 euro, from 1.244.013 euro in 2023, to 1.102.615 in 2024.
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