The most important financial indicators for the company Early Moon Charm Srl - Unique Identification Number 30982870:
sales in 2023 was
375.387
euro, registering a net profit of
113.347
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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.
In the last year of activity, the sales increased by 59.6%, from 235.912 euro in the year 2022, to 375.387 euro in 2023.
The Net Profit increased by 80.061 euro, from 33.388 euro in 2022, to 113.347 in the last year.
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 -
Early Moon Charm Srl - CUI 30982870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
10
185
0
153
0
908
642
Current Assets
8.433
2.525
5.106
18.812
20.185
38.154
98.019
130.767
122.051
245.935
Inventories
3.574
2.505
4.513
5.399
4.862
3.014
1.995
4.592
5.468
9.905
Receivables
3.617
0
469
11.301
13.886
32.802
61.706
122.341
113.720
229.275
Cash
1.242
20
125
2.112
1.437
2.339
34.318
3.834
2.863
6.755
Shareholders Funds
-8.466
-10.924
-17.695
-27.135
-30.389
-23.487
62.006
65.554
33.446
113.406
Social Capital
45
45
45
53
52
51
50
49
49
49
Debts
16.899
13.449
22.800
49.155
54.610
61.705
36.273
65.425
89.681
133.349
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.935 euro in 2023 which includes Inventories of
9.905 euro, Receivables of
229.275 euro and cash availability of
6.755 euro.
The company's Equity was valued at
113.406 euro, while total Liabilities amounted to
133.349 euro.
Equity increased by 80.061 euro, from 33.446 euro in 2022, to 113.406 in 2023.
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