Financial results - NEW MOON CREATIONS S.R.L.

Financial Summary - New Moon Creations S.r.l.
Unique identification code: 43194989
Registration number: J2020013568405
Nace: 7311
Sales - Ron
8.816
Net Profit - Ron
2.689
Employees
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Company New Moon Creations S.r.l. with Fiscal Code 43194989 recorded a turnover of 2024 of 8.816, with a net profit of 2.689 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Moon Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.943 8.070 9.561 9.085 8.816
Total Income - EUR - - - - - 2.943 8.070 9.561 9.085 8.816
Total Expenses - EUR - - - - - 1.327 4.583 5.642 6.182 5.628
Gross Profit/Loss - EUR - - - - - 1.616 3.487 3.919 2.903 3.189
Net Profit/Loss - EUR - - - - - 1.528 3.245 3.632 2.439 2.689
Employees - - - - - 0 0 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 -2.4%, from 9.085 euro in the year 2023, to 8.816 euro in 2024. The Net Profit increased by 263 euro, from 2.439 euro in 2023, to 2.689 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 - New Moon Creations S.r.l. - CUI 43194989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 70 0 908 1.137 0
Current Assets - - - - - 1.699 4.616 3.580 2.152 2.815
Inventories - - - - - 6 362 252 0 64
Receivables - - - - - 15 44 162 157 92
Cash - - - - - 1.677 4.209 3.166 1.995 2.659
Shareholders Funds - - - - - 1.569 3.285 3.673 2.479 2.729
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 199 1.331 815 810 86
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.815 euro in 2024 which includes Inventories of 64 euro, Receivables of 92 euro and cash availability of 2.659 euro.
The company's Equity was valued at 2.729 euro, while total Liabilities amounted to 86 euro. Equity increased by 263 euro, from 2.479 euro in 2023, to 2.729 in 2024.

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