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Financial results - BLUEMOON CAPITAL S.R.L.

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Financial Summary - Bluemoon Capital S.r.l.
Unique identification code: 47119068
Registration number: J2022021943403
Nace: 6811
Sales - Ron
801.431
Net Profit - Ron
47.350
Employees
Open Account
Company Bluemoon Capital S.r.l. with Fiscal Code 47119068 recorded a turnover of 2024 of 801.431, with a net profit of 47.350 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bluemoon Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 801.431
Total Income - EUR - - - - - - - 0 0 801.431
Total Expenses - EUR - - - - - - - 2.740 18.351 749.382
Gross Profit/Loss - EUR - - - - - - - -2.740 -18.351 52.050
Net Profit/Loss - EUR - - - - - - - -2.740 -18.351 47.350
Employees - - - - - - - 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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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 - Bluemoon Capital S.r.l. - CUI 47119068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 237 461.970 447.514
Current Assets - - - - - - - 1.008.406 1.136.354 280.611
Inventories - - - - - - - 474.361 985.167 276.169
Receivables - - - - - - - 5 120.784 1.587
Cash - - - - - - - 534.040 30.403 2.855
Shareholders Funds - - - - - - - -2.538 -20.880 26.586
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.011.326 1.619.463 701.881
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.611 euro in 2024 which includes Inventories of 276.169 euro, Receivables of 1.587 euro and cash availability of 2.855 euro.
The company's Equity was valued at 26.586 euro, while total Liabilities amounted to 701.881 euro. Equity increased by 47.350 euro, from -20.880 euro in 2023, to 26.586 in 2024.
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