Company Blue Moon S.r.l. with Fiscal Code 13686017
recorded a turnover of 2024 of
239.513,
with a net profit of
13.315
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Moon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.604
52.808
35.928
57.423
51.118
21.056
15.809
9.026
6.841
239.513
Total Income - EUR
54.638
52.821
224.210
61.751
51.125
23.950
15.810
9.372
6.841
249.609
Total Expenses - EUR
65.103
62.693
38.912
57.547
46.460
23.357
18.003
21.624
23.290
228.808
Gross Profit/Loss - EUR
-10.465
-9.872
185.298
4.204
4.665
593
-2.192
-12.252
-16.448
20.801
Net Profit/Loss - EUR
-12.104
-10.400
183.056
3.587
4.153
436
-2.245
-12.346
-16.517
13.315
Employees
7
6
4
5
4
3
1
1
1
5
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 3,420.6%, from 6.841 euro in the year 2023, to 239.513 euro in 2024.
The Net Profit increased by 13.315 euro, from 0 euro in 2023, to 13.315 in the last year.
Check the financial reports for the company - Blue Moon S.r.l.
Financial Rating - BLUE MOON S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Blue Moon S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Blue Moon S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Blue Moon S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Moon S.r.l. - CUI 13686017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.407
11.902
11.329
11.844
11.615
11.395
7.575
0
0
1.024
Current Assets
25.973
23.253
22.163
11.922
12.025
10.272
7.074
5.243
2.648
19.103
Inventories
12.353
10.868
10.446
6.930
7.014
7.025
3.245
3.645
2.090
5.758
Receivables
10.700
10.908
9.722
3.796
2.742
1.621
2.775
238
237
738
Cash
2.920
1.478
1.996
1.197
2.269
1.625
1.054
1.361
320
12.607
Shareholders Funds
-176.421
-185.022
1.165
4.730
8.792
9.062
-1.687
-20.789
-37.114
-23.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
214.848
220.224
32.373
19.081
14.892
12.648
16.378
26.032
39.761
43.720
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
"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
19.103 euro in 2024 which includes Inventories of
5.758 euro, Receivables of
738 euro and cash availability of
12.607 euro.
The company's Equity was valued at
-23.592 euro, while total Liabilities amounted to
43.720 euro.
Equity increased by 13.315 euro, from -37.114 euro in 2023, to -23.592 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Blue Moon S.r.l.