Company New Moon S.r.l. with Fiscal Code 41257797
recorded a turnover of 2024 of
529.520,
with a net profit of
47.843
and having an average number of employees of
6.
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 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.168
56.270
85.920
483.655
823.177
529.520
Total Income - EUR
-
-
-
-
32.168
56.270
85.927
484.291
823.311
530.184
Total Expenses - EUR
-
-
-
-
6.469
22.565
144.912
433.044
778.977
474.636
Gross Profit/Loss - EUR
-
-
-
-
25.698
33.706
-58.985
51.247
44.333
55.548
Net Profit/Loss - EUR
-
-
-
-
25.174
33.143
-59.845
46.991
33.441
47.843
Employees
-
-
-
-
3
2
4
7
9
6
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 -35.3%, from 823.177 euro in the year 2023, to 529.520 euro in 2024.
The Net Profit increased by 14.589 euro, from 33.441 euro in 2023, to 47.843 in the last year.
Check the financial reports for the company - New Moon S.r.l.
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Prob. of insolvency - New Moon S.r.l.
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Insolvency Probability
Financial Reports - New Moon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Moon S.r.l. - CUI 41257797
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
89
12
2.233
1.808
1.114
977
Current Assets
-
-
-
-
26.954
34.342
24.484
174.144
79.831
121.337
Inventories
-
-
-
-
0
0
0
0
0
942
Receivables
-
-
-
-
5.814
27.267
20.047
154.426
62.520
72.833
Cash
-
-
-
-
21.140
7.075
4.437
19.718
17.311
47.562
Shareholders Funds
-
-
-
-
25.238
33.217
8.870
55.888
38.729
70.432
Social Capital
-
-
-
-
63
62
133
134
133
133
Debts
-
-
-
-
1.805
1.137
17.865
120.319
43.604
53.516
Income in Advance
-
-
-
-
0
0
0
750
669
587
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
121.337 euro in 2024 which includes Inventories of
942 euro, Receivables of
72.833 euro and cash availability of
47.562 euro.
The company's Equity was valued at
70.432 euro, while total Liabilities amounted to
53.516 euro.
Equity increased by 31.919 euro, from 38.729 euro in 2023, to 70.432 in 2024.
The Debt Ratio was 43.0% in the year 2024.
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