Financial results - BLUE MOON FLOWERS SRL

Financial Summary - Blue Moon Flowers Srl
Unique identification code: 34338546
Registration number: J2015000450179
Nace: 4622
Sales - Ron
691.759
Net Profit - Ron
15.528
Employees
5
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Company Blue Moon Flowers Srl with Fiscal Code 34338546 recorded a turnover of 2024 of 691.759, with a net profit of 15.528 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Moon Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 114.152 - 97.285 207.818 225.610 154.530 476.652 380.353 691.759
Total Income - EUR 0 114.154 - 108.424 207.860 229.106 154.833 476.653 546.265 691.762
Total Expenses - EUR 3.492 124.570 - 104.422 197.901 241.517 194.585 466.443 596.554 668.862
Gross Profit/Loss - EUR -3.492 -10.417 - 4.003 9.958 -12.411 -39.753 10.209 -50.289 22.900
Net Profit/Loss - EUR -3.492 -11.259 - 2.919 7.880 -14.698 -41.301 5.443 -55.752 15.528
Employees 0 3 - 3 8 8 5 4 5 5
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 82.9%, from 380.353 euro in the year 2023, to 691.759 euro in 2024. The Net Profit increased by 15.528 euro, from 0 euro in 2023, to 15.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Moon Flowers Srl - CUI 34338546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.116 1.104 - 35.891 28.498 20.769 18.551 14.938 15.361 12.220
Current Assets 466 13.789 - 60.669 37.235 160.975 212.870 199.080 149.072 379.058
Inventories 0 1.454 - 1.311 3.276 36.644 76.066 67.124 85.872 195.811
Receivables 0 11.202 - 58.664 33.699 124.025 127.530 130.996 30.478 161.867
Cash 466 1.134 - 695 260 306 9.273 960 32.722 21.380
Shareholders Funds -3.447 -14.671 - -9.127 -1.071 -15.748 64.590 70.233 -183.167 70.657
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.029 29.564 - 105.687 66.804 197.492 166.830 143.784 347.600 320.621
Income in Advance 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.058 euro in 2024 which includes Inventories of 195.811 euro, Receivables of 161.867 euro and cash availability of 21.380 euro.
The company's Equity was valued at 70.657 euro, while total Liabilities amounted to 320.621 euro. Equity increased by 252.800 euro, from -183.167 euro in 2023, to 70.657 in 2024.

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