Financial results - BLACK MOON SRL

Financial Summary - Black Moon Srl
Unique identification code: 24848815
Registration number: J40/20612/2008
Nace: 5911
Sales - Ron
791.191
Net Profit - Ron
454.653
Employees
2
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Company Black Moon Srl with Fiscal Code 24848815 recorded a turnover of 2024 of 791.191, with a net profit of 454.653 and having an average number of employees of 2. 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 - Black Moon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.170 129.232 139.252 115.437 103.315 133.130 136.445 110.395 112.583 791.191
Total Income - EUR 213.090 136.264 140.076 115.980 103.869 133.238 136.484 110.396 112.744 800.554
Total Expenses - EUR 188.176 128.959 128.395 106.122 97.246 109.882 132.915 106.025 93.846 255.671
Gross Profit/Loss - EUR 24.915 7.305 11.681 9.858 6.624 23.356 3.569 4.371 18.898 544.884
Net Profit/Loss - EUR 19.278 4.372 7.220 8.704 5.586 22.123 2.232 3.267 17.771 454.653
Employees 3 3 3 3 3 3 3 2 2 2
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 606.7%, from 112.583 euro in the year 2023, to 791.191 euro in 2024. The Net Profit increased by 436.981 euro, from 17.771 euro in 2023, to 454.653 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Moon Srl - CUI 24848815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.358 57.700 42.089 37.851 31.134 53.732 44.053 41.203 31.573 340.384
Current Assets 69.065 860 9.342 15.809 4.244 15.255 8.578 16.931 18.774 243.064
Inventories 0 0 0 2.042 0 0 0 0 0 0
Receivables 21.827 15.732 14.689 22.692 13.267 24.648 7.576 16.055 16.565 168.029
Cash 47.238 -14.872 -5.347 -8.925 -9.023 -9.392 1.002 877 2.209 75.035
Shareholders Funds 59.574 44.257 45.474 46.179 28.533 27.375 25.967 25.241 20.697 459.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.848 14.303 5.956 7.480 6.845 41.613 26.664 36.550 29.650 123.510
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 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.029 euro and cash availability of 75.035 euro.
The company's Equity was valued at 459.938 euro, while total Liabilities amounted to 123.510 euro. Equity increased by 439.357 euro, from 20.697 euro in 2023, to 459.938 in 2024.

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