Financial results - EARLY MOON CHARM SRL

Financial Summary - Early Moon Charm Srl
Unique identification code: 30982870
Registration number: J2012001075248
Nace: 4773
Sales - Ron
738.762
Net Profit - Ron
195.785
Employees
4
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Company Early Moon Charm Srl with Fiscal Code 30982870 recorded a turnover of 2024 of 738.762, with a net profit of 195.785 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Early Moon Charm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.002 3.110 24.301 41.974 71.181 163.681 174.546 235.912 375.387 738.762
Total Income - EUR 16.526 3.134 24.301 41.974 71.182 163.828 174.801 236.085 375.597 738.815
Total Expenses - EUR 18.418 9.984 33.807 45.309 64.130 77.190 107.684 200.289 258.651 506.523
Gross Profit/Loss - EUR -1.892 -6.850 -9.505 -3.334 7.051 86.637 67.116 35.796 116.946 232.292
Net Profit/Loss - EUR -2.388 -6.882 -9.748 -3.752 6.314 85.047 65.488 33.388 113.347 195.785
Employees 2 2 2 2 2 2 2 2 2 4
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 97.9%, from 375.387 euro in the year 2023, to 738.762 euro in 2024. The Net Profit increased by 83.071 euro, from 113.347 euro in 2023, to 195.785 in the last year.
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 - Early Moon Charm Srl - CUI 30982870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10 185 0 153 0 908 642 470
Current Assets 2.525 5.106 18.812 20.185 38.154 98.019 130.767 122.051 245.935 476.346
Inventories 2.505 4.513 5.399 4.862 3.014 1.995 4.592 5.468 9.905 43.889
Receivables 0 469 11.301 13.886 32.802 61.706 122.341 113.720 229.275 324.922
Cash 20 125 2.112 1.437 2.339 34.318 3.834 2.863 6.755 107.535
Shareholders Funds -10.924 -17.695 -27.135 -30.389 -23.487 62.006 65.554 33.446 113.406 195.843
Social Capital 45 45 53 52 51 50 49 49 49 48
Debts 13.449 22.800 49.155 54.610 61.705 36.273 65.425 89.681 133.349 281.043
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 "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 476.346 euro in 2024 which includes Inventories of 43.889 euro, Receivables of 324.922 euro and cash availability of 107.535 euro.
The company's Equity was valued at 195.843 euro, while total Liabilities amounted to 281.043 euro. Equity increased by 83.071 euro, from 113.406 euro in 2023, to 195.843 in 2024.

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