Company Blue Moon Srl with Fiscal Code 22671368
recorded a turnover of 2024 of
33.024,
with a net profit of
-10.956
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Blue Moon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.988
16.275
16.632
20.520
23.607
15.570
14.794
33.311
46.820
33.024
Total Income - EUR
5.988
16.275
20.007
21.874
23.880
16.335
14.794
33.311
46.820
33.024
Total Expenses - EUR
5.403
11.811
21.860
20.420
22.730
18.022
26.300
29.604
41.093
43.649
Gross Profit/Loss - EUR
584
4.464
-1.853
1.455
1.149
-1.687
-11.506
3.707
5.726
-10.625
Net Profit/Loss - EUR
405
3.999
-2.019
1.250
923
-1.808
-11.654
3.375
5.258
-10.956
Employees
1
1
3
3
2
2
3
3
3
3
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 decreased by -29.1%, from 46.820 euro in the year 2023, to 33.024 euro in 2024.
The Net Profit decreased by -5.229 euro, from 5.258 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 22671368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.120
3.245
Current Assets
88
3.381
2.445
3.371
4.404
2.858
10.686
13.806
9.931
871
Inventories
0
2
0
484
2
2
2
0
0
261
Receivables
0
0
586
0
0
466
565
2.399
564
561
Cash
88
3.379
1.859
2.888
4.402
2.390
10.118
11.407
9.367
50
Shareholders Funds
-624
3.381
1.304
2.531
3.404
1.572
-10.117
-6.773
-1.494
-12.441
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
712
0
1.141
840
1.000
1.286
20.803
20.579
14.567
18.741
Income in Advance
0
0
0
0
0
0
0
0
0
24
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
"9329 - 9329"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
871 euro in 2024 which includes Inventories of
261 euro, Receivables of
561 euro and cash availability of
50 euro.
The company's Equity was valued at
-12.441 euro, while total Liabilities amounted to
18.741 euro.
Equity decreased by -10.956 euro, from -1.494 euro in 2023, to -12.441 in 2024.
The Debt Ratio was 296.4% in the year 2024.
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