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 şi alte activităţi de servire a băuturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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.
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
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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Comments - Blue Moon S.r.l.