Financial results - BLUE MOON S.R.L.

Financial Summary - Blue Moon S.r.l.
Unique identification code: 13686017
Registration number: J11/24/2001
Nace: 5630
Sales - Ron
6.841
Net Profit - Ron
-16.517
Employee
1
The most important financial indicators for the company Blue Moon S.r.l. - Unique Identification Number 13686017: sales in 2023 was 6.841 euro, registering a net profit of -16.517 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Moon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.464 54.604 52.808 35.928 57.423 51.118 21.056 15.809 9.026 6.841
Total Income - EUR 58.573 54.638 52.821 224.210 61.751 51.125 23.950 15.810 9.372 6.841
Total Expenses - EUR 71.195 65.103 62.693 38.912 57.547 46.460 23.357 18.003 21.624 23.290
Gross Profit/Loss - EUR -12.622 -10.465 -9.872 185.298 4.204 4.665 593 -2.192 -12.252 -16.448
Net Profit/Loss - EUR -14.379 -12.104 -10.400 183.056 3.587 4.153 436 -2.245 -12.346 -16.517
Employees 7 7 6 4 5 4 3 1 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 decreased by -24.0%, from 9.026 euro in the year 2022, to 6.841 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Moon S.r.l. - CUI 13686017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.683 12.407 11.902 11.329 11.844 11.615 11.395 7.575 0 0
Current Assets 25.127 25.973 23.253 22.163 11.922 12.025 10.272 7.074 5.243 2.648
Inventories 12.956 12.353 10.868 10.446 6.930 7.014 7.025 3.245 3.645 2.090
Receivables 11.333 10.700 10.908 9.722 3.796 2.742 1.621 2.775 238 237
Cash 838 2.920 1.478 1.996 1.197 2.269 1.625 1.054 1.361 320
Shareholders Funds -162.958 -176.421 -185.022 1.165 4.730 8.792 9.062 -1.687 -20.789 -37.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200.814 214.848 220.224 32.373 19.081 14.892 12.648 16.378 26.032 39.761
Income in Advance 0 0 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.648 euro in 2023 which includes Inventories of 2.090 euro, Receivables of 237 euro and cash availability of 320 euro.
The company's Equity was valued at -37.114 euro, while total Liabilities amounted to 39.761 euro. Equity decreased by -16.388 euro, from -20.789 euro in 2022, to -37.114 in 2023.

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