The most important financial indicators for the company Blue Moon Srl - Unique Identification Number 15981277:
sales in 2023 was
436.099
euro, registering a net profit of
243
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 14.3%, from 382.840 euro in the year 2022, to 436.099 euro in 2023.
The Net Profit decreased by -3.172 euro, from 3.426 euro in 2022, to 243 in the last year.
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 Srl - CUI 15981277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.527
9.568
9.140
2.224
0
3
30
0
2
3
Current Assets
43.113
33.586
25.178
27.582
31.817
28.216
17.512
21.733
26.482
29.782
Inventories
40.058
30.193
22.209
20.154
20.099
19.401
11.575
15.536
17.562
20.475
Receivables
923
485
752
621
148
1.040
306
134
28
109
Cash
2.132
2.908
2.217
6.807
11.570
7.775
5.632
6.063
8.891
9.198
Shareholders Funds
981
7.731
10.134
10.977
15.060
12.480
9.163
11.696
15.158
15.355
Social Capital
45
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
Debts
53.659
35.423
24.183
18.829
16.756
15.739
8.379
10.037
11.326
15.587
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
"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
29.782 euro in 2023 which includes Inventories of
20.475 euro, Receivables of
109 euro and cash availability of
9.198 euro.
The company's Equity was valued at
15.355 euro, while total Liabilities amounted to
15.587 euro.
Equity increased by 243 euro, from 15.158 euro in 2022, to 15.355 in 2023.
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Comments - Blue Moon Srl