Financial results - BLUE MOON LINE SRL

Financial Summary - Blue Moon Line Srl
Unique identification code: 31635046
Registration number: J23/1429/2013
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-4.305
Employee
The most important financial indicators for the company Blue Moon Line Srl - Unique Identification Number 31635046: sales in 2023 was - euro, registering a net profit of -4.305 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Moon Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.314 17.445 15.925 20.011 42.996 62.716 51.519 56.685 21.032 0
Total Income - EUR 21.314 17.583 20.980 27.005 42.996 64.891 51.519 56.685 21.032 0
Total Expenses - EUR 9.926 6.212 9.497 16.226 15.282 58.841 48.643 62.588 30.486 4.305
Gross Profit/Loss - EUR 11.388 11.371 11.483 10.779 27.714 6.051 2.875 -5.903 -9.454 -4.305
Net Profit/Loss - EUR 10.748 10.843 11.006 9.978 26.681 5.292 1.455 -7.530 -10.106 -4.305
Employees 0 1 1 1 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Moon Line Srl - CUI 31635046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945 280 5.737 5.640 5.537 42.085 31.485 28.244 17.255 12.898
Current Assets 19.453 32.041 12.545 22.120 59.469 30.524 37.561 33.583 25.523 25.446
Inventories 0 1.274 931 954 937 1.374 1.650 20.100 0 0
Receivables 2.374 3.300 2.471 2.599 3.459 2.338 3.156 5.633 12.901 12.862
Cash 17.079 27.467 9.144 18.566 55.073 26.811 32.755 7.850 12.622 12.584
Shareholders Funds 19.193 30.197 17.775 27.452 53.629 57.883 58.240 49.419 39.466 35.041
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.204 2.124 508 308 11.376 14.773 10.806 12.620 3.313 3.303
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.862 euro and cash availability of 12.584 euro.
The company's Equity was valued at 35.041 euro, while total Liabilities amounted to 3.303 euro. Equity decreased by -4.305 euro, from 39.466 euro in 2022, to 35.041 in 2023.

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