Financial results - FULL MOON RETAIL S.R.L.

Financial Summary - Full Moon Retail S.r.l.
Unique identification code: 42942623
Registration number: J2020010242401
Nace: 4941
Sales - Ron
462.608
Net Profit - Ron
20.597
Employees
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Company Full Moon Retail S.r.l. with Fiscal Code 42942623 recorded a turnover of 2024 of 462.608, with a net profit of 20.597 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Full Moon Retail S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.568 207.717 490.399 480.778 462.608
Total Income - EUR - - - - - 9.568 207.771 491.998 497.736 497.737
Total Expenses - EUR - - - - - 21.525 167.503 515.561 450.866 464.448
Gross Profit/Loss - EUR - - - - - -11.957 40.268 -23.563 46.870 33.289
Net Profit/Loss - EUR - - - - - -12.053 38.191 -28.262 41.994 20.597
Employees - - - - - 0 6 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. In the last year of activity, the sales decreased by -3.2%, from 480.778 euro in the year 2023, to 462.608 euro in 2024. The Net Profit decreased by -21.163 euro, from 41.994 euro in 2023, to 20.597 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 - Full Moon Retail S.r.l. - CUI 42942623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 61.186 106.662 71.648 54.489 50.856
Current Assets - - - - - 22.133 59.023 49.193 43.462 145.967
Inventories - - - - - 0 275 0 0 0
Receivables - - - - - 16.334 55.380 27.963 46.723 141.952
Cash - - - - - 5.799 3.368 21.230 -3.261 4.015
Shareholders Funds - - - - - -12.011 26.446 -31.806 10.285 30.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 95.641 140.058 152.850 88.423 167.510
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.952 euro and cash availability of 4.015 euro.
The company's Equity was valued at 30.475 euro, while total Liabilities amounted to 167.510 euro. Equity increased by 20.247 euro, from 10.285 euro in 2023, to 30.475 in 2024.

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