Financial results - GOLDEN MOON SRL

Financial Summary - Golden Moon Srl
Unique identification code: 34514910
Registration number: J2015000494267
Nace: 6820
Sales - Ron
270.360
Net Profit - Ron
52.575
Employees
2
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Company Golden Moon Srl with Fiscal Code 34514910 recorded a turnover of 2024 of 270.360, with a net profit of 52.575 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Moon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 7.080 21.344 17.096 103.878 137.872 187.799 236.607 218.888 270.360
Total Income - EUR 2.730 15.059 21.344 17.097 104.246 172.975 187.912 239.943 218.888 270.880
Total Expenses - EUR 9.873 24.714 46.856 56.750 90.112 145.169 117.918 160.883 180.263 201.431
Gross Profit/Loss - EUR -7.144 -9.655 -25.512 -39.652 14.134 27.806 69.994 79.060 38.624 69.449
Net Profit/Loss - EUR -7.225 -9.748 -25.726 -39.819 13.092 26.216 68.300 77.021 36.426 52.575
Employees 1 2 1 2 2 1 2 2 2 2
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 24.2%, from 218.888 euro in the year 2023, to 270.360 euro in 2024. The Net Profit increased by 16.352 euro, from 36.426 euro in 2023, to 52.575 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Golden Moon Srl

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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 - Golden Moon Srl - CUI 34514910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.152 447.660 418.174 517.705 1.708.323 1.885.511 2.182.326 2.345.862 2.369.889 2.526.212
Current Assets 2.705 51.489 3.633 149.939 66.676 51.032 107.999 261.780 275.199 163.167
Inventories 0 0 0 461 0 2.381 11.350 5.993 7.256 326
Receivables 1.674 51.186 2.144 40.538 16.126 26.509 53.399 167.781 172.390 92.836
Cash 1.031 302 1.489 108.941 50.549 22.142 43.250 88.007 95.552 70.005
Shareholders Funds -7.180 -16.855 -42.296 -81.337 -66.670 -39.191 29.977 107.102 131.889 205.253
Social Capital 45 45 44 45 44 43 42 55 55 54
Debts 356.037 516.004 464.103 748.982 1.841.803 1.975.733 2.260.348 2.500.587 2.513.452 2.484.127
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.167 euro in 2024 which includes Inventories of 326 euro, Receivables of 92.836 euro and cash availability of 70.005 euro.
The company's Equity was valued at 205.253 euro, while total Liabilities amounted to 2.484.127 euro. Equity increased by 74.101 euro, from 131.889 euro in 2023, to 205.253 in 2024.

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