The most important financial indicators for the company New Moon Management Srl - Unique Identification Number 37677180:
sales in 2023 was
70.911
euro, registering a net profit of
-5.941
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 79.270 euro in the year 2022, to 70.911 euro in 2023.
The Net Profit decreased by -30.136 euro, from 30.228 euro in 2022, to 0 in the last year.
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 Management Srl - CUI 37677180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
1.301
1.650
2.789
2.344
43.195
34.044
59.625
Current Assets
-
-
-
8.658
5.808
33.057
9.711
26.498
16.974
10.080
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
1.217
302
296
291
9.565
7.478
3.573
Cash
-
-
-
7.441
5.505
32.760
9.420
16.933
9.495
6.507
Shareholders Funds
-
-
-
9.757
7.170
35.557
11.651
46.597
30.355
24.322
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
202
288
289
404
23.096
20.663
45.383
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.080 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.573 euro and cash availability of
6.507 euro.
The company's Equity was valued at
24.322 euro, while total Liabilities amounted to
45.383 euro.
Equity decreased by -5.941 euro, from 30.355 euro in 2022, to 24.322 in 2023.
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