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
-9.130
Employees
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Company Blue Moon Line Srl with Fiscal Code 31635046 recorded a turnover of 2024 of - , with a net profit of -9.130 and having an average number of employees of - . 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 Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.445 15.925 20.011 42.996 62.716 51.519 56.685 21.032 0 0
Total Income - EUR 17.583 20.980 27.005 42.996 64.891 51.519 56.685 21.032 0 0
Total Expenses - EUR 6.212 9.497 16.226 15.282 58.841 48.643 62.588 30.486 4.305 9.130
Gross Profit/Loss - EUR 11.371 11.483 10.779 27.714 6.051 2.875 -5.903 -9.454 -4.305 -9.130
Net Profit/Loss - EUR 10.843 11.006 9.978 26.681 5.292 1.455 -7.530 -10.106 -4.305 -9.130
Employees 1 1 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Blue Moon Line Srl

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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 Line Srl - CUI 31635046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280 5.737 5.640 5.537 42.085 31.485 28.244 17.255 12.898 9.530
Current Assets 32.041 12.545 22.120 59.469 30.524 37.561 33.583 25.523 25.446 19.080
Inventories 1.274 931 954 937 1.374 1.650 20.100 0 0 0
Receivables 3.300 2.471 2.599 3.459 2.338 3.156 5.633 12.901 12.862 12.790
Cash 27.467 9.144 18.566 55.073 26.811 32.755 7.850 12.622 12.584 6.290
Shareholders Funds 30.197 17.775 27.452 53.629 57.883 58.240 49.419 39.466 35.041 25.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.124 508 308 11.376 14.773 10.806 12.620 3.313 3.303 2.895
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 "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 19.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.790 euro and cash availability of 6.290 euro.
The company's Equity was valued at 25.715 euro, while total Liabilities amounted to 2.895 euro. Equity decreased by -9.130 euro, from 35.041 euro in 2023, to 25.715 in 2024.

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