Company Blue Moon Srl with Fiscal Code 15981277
recorded a turnover of 2024 of
452.120,
with a net profit of
-11.019
and having an average number of employees of
6.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Moon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.987
270.165
274.725
261.053
260.576
252.216
314.042
382.840
436.099
452.120
Total Income - EUR
240.764
271.562
275.079
261.053
260.578
252.956
315.114
383.168
438.043
452.120
Total Expenses - EUR
232.560
260.272
270.684
254.808
256.843
256.036
312.213
378.975
437.560
463.140
Gross Profit/Loss - EUR
8.204
11.290
4.395
6.245
3.735
-3.080
2.901
4.194
483
-11.019
Net Profit/Loss - EUR
6.742
9.156
1.014
4.220
2.730
-3.080
2.736
3.426
243
-11.019
Employees
6
6
5
5
6
6
6
5
6
6
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 4.3%, from 436.099 euro in the year 2023, to 452.120 euro in 2024.
The Net Profit decreased by -242 euro, from 243 euro in 2023, to 0 in the last year.
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Financial Reports - Blue Moon Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Blue Moon Srl - CUI 15981277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.568
9.140
2.224
0
3
30
0
2
3
79
Current Assets
33.586
25.178
27.582
31.817
28.216
17.512
21.733
26.482
29.782
23.565
Inventories
30.193
22.209
20.154
20.099
19.401
11.575
15.536
17.562
20.475
10.856
Receivables
485
752
621
148
1.040
306
134
28
109
1.640
Cash
2.908
2.217
6.807
11.570
7.775
5.632
6.063
8.891
9.198
11.068
Shareholders Funds
7.731
10.134
10.977
15.060
12.480
9.163
11.696
15.158
15.355
4.147
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
35.423
24.183
18.829
16.756
15.739
8.379
10.037
11.326
15.587
19.521
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.565 euro in 2024 which includes Inventories of
10.856 euro, Receivables of
1.640 euro and cash availability of
11.068 euro.
The company's Equity was valued at
4.147 euro, while total Liabilities amounted to
19.521 euro.
Equity decreased by -11.123 euro, from 15.355 euro in 2023, to 4.147 in 2024.
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