Financial results - CITY MOON SRL

Financial Summary - City Moon Srl
Unique identification code: 15069182
Registration number: J2002002474128
Nace: 4711
Sales - Ron
1.214.838
Net Profit - Ron
-3.171
Employees
13
Open Account
Company City Moon Srl with Fiscal Code 15069182 recorded a turnover of 2024 of 1.214.838, with a net profit of -3.171 and having an average number of employees of 13. 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 - City Moon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.370 1.170.712 1.124.129 1.130.830 1.191.323 1.121.998 1.066.959 1.070.171 1.184.287 1.214.838
Total Income - EUR 1.088.575 1.171.409 1.124.441 1.131.517 1.191.793 1.130.534 1.068.138 1.070.513 1.184.413 1.218.057
Total Expenses - EUR 1.040.987 1.119.116 1.094.135 1.089.667 1.162.554 1.090.037 1.007.925 1.036.470 1.144.883 1.221.228
Gross Profit/Loss - EUR 47.588 52.294 30.306 41.850 29.240 40.498 60.213 34.043 39.530 -3.171
Net Profit/Loss - EUR 39.557 43.479 25.047 34.976 25.138 33.783 51.317 29.002 33.605 -3.171
Employees 16 16 16 16 16 15 12 13 13 13
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 3.2%, from 1.184.287 euro in the year 2023, to 1.214.838 euro in 2024. The Net Profit decreased by -33.417 euro, from 33.605 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY MOON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - City Moon Srl - CUI 15069182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.397 1.027 496 167 5.040 3.700 12.542 26.556 22.780 15.544
Current Assets 207.783 154.858 134.511 144.396 118.565 106.302 124.061 131.850 139.456 149.752
Inventories 164.787 110.044 70.607 66.632 64.571 50.518 57.438 97.854 124.185 125.786
Receivables 5.201 7.288 7.845 7.834 4.408 7.422 5.312 12.430 3.288 7.687
Cash 37.795 37.526 56.059 69.929 49.586 48.362 61.312 21.566 11.983 16.279
Shareholders Funds 87.072 58.406 26.182 35.411 26.146 34.843 51.766 54.973 50.287 34.773
Social Capital 378 374 368 361 354 347 340 341 340 338
Debts 126.328 97.481 108.826 109.152 97.460 75.158 84.837 103.433 111.949 130.523
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 149.752 euro in 2024 which includes Inventories of 125.786 euro, Receivables of 7.687 euro and cash availability of 16.279 euro.
The company's Equity was valued at 34.773 euro, while total Liabilities amounted to 130.523 euro. Equity decreased by -15.233 euro, from 50.287 euro in 2023, to 34.773 in 2024.

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