Financial results - BLUE MOON SRL

Financial Summary - Blue Moon Srl
Unique identification code: 9477810
Registration number: J22/711/1997
Nace: 4711
Sales - Ron
28.817
Net Profit - Ron
867
Employees
1
Open Account
Company Blue Moon Srl with Fiscal Code 9477810 recorded a turnover of 2024 of 28.817, with a net profit of 867 and having an average number of employees of 1. 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 5.309 11.152 7.575 4.647 6.860 1.137 1.011 4.054 17.422 28.817
Total Income - EUR 5.313 11.165 7.729 4.731 6.873 1.153 1.037 9.098 37.661 28.806
Total Expenses - EUR 7.198 10.885 9.618 9.243 11.649 3.507 2.101 8.701 24.866 27.651
Gross Profit/Loss - EUR -1.884 281 -1.890 -4.512 -4.776 -2.355 -1.064 397 12.795 1.155
Net Profit/Loss - EUR -2.044 -54 -2.063 -4.559 -4.845 -2.389 -1.095 264 12.418 867
Employees 3 3 2 1 1 1 1 1 1 1
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 66.3%, from 17.422 euro in the year 2023, to 28.817 euro in 2024. The Net Profit decreased by -11.482 euro, from 12.418 euro in 2023, to 867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Moon Srl - CUI 9477810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 625 491 361 236 115 0 0 0
Current Assets 18.782 8.601 3.077 5.810 3.308 3.524 7.725 8.082 9.875 8.520
Inventories 16.130 7.667 2.968 5.144 2.170 3.355 6.787 7.048 5.913 5.893
Receivables 1.807 587 64 507 0 90 686 966 658 0
Cash 845 347 44 159 1.138 79 253 67 3.305 2.627
Shareholders Funds -13.399 -13.317 -15.154 -19.435 -23.904 -25.839 -26.362 -26.180 -13.682 -12.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.181 21.917 18.857 25.737 27.573 29.600 34.203 34.261 23.557 21.258
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 8.520 euro in 2024 which includes Inventories of 5.893 euro, Receivables of 0 euro and cash availability of 2.627 euro.
The company's Equity was valued at -12.739 euro, while total Liabilities amounted to 21.258 euro. Equity increased by 867 euro, from -13.682 euro in 2023, to -12.739 in 2024.

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