Company New Moon Management Srl with Fiscal Code 37677180
recorded a turnover of 2024 of
67.950,
with a net profit of
-9.961
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Moon Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.512
5.768
39.440
30.571
65.016
79.270
70.911
67.950
Total Income - EUR
-
-
13.512
5.768
39.440
30.571
65.016
79.270
71.502
67.990
Total Expenses - EUR
-
-
3.664
8.118
10.520
18.687
29.161
48.265
76.835
77.063
Gross Profit/Loss - EUR
-
-
9.848
-2.350
28.920
11.884
35.855
31.005
-5.333
-9.073
Net Profit/Loss - EUR
-
-
9.713
-2.408
28.526
11.601
35.205
30.228
-5.941
-9.961
Employees
-
-
1
1
1
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 decreased by -3.6%, from 70.911 euro in the year 2023, to 67.950 euro in 2024.
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Financial Reports - New Moon Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Moon Management Srl - CUI 37677180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
1.301
1.650
2.789
2.344
43.195
34.044
59.625
37.632
Current Assets
-
-
8.658
5.808
33.057
9.711
26.498
16.974
10.080
12.635
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.217
302
296
291
9.565
7.478
3.573
3.478
Cash
-
-
7.441
5.505
32.760
9.420
16.933
9.495
6.507
9.157
Shareholders Funds
-
-
9.757
7.170
35.557
11.651
46.597
30.355
24.322
14.113
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
202
288
289
404
23.096
20.663
45.383
36.154
Income in Advance
-
-
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
"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
12.635 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.478 euro and cash availability of
9.157 euro.
The company's Equity was valued at
14.113 euro, while total Liabilities amounted to
36.154 euro.
Equity decreased by -10.073 euro, from 24.322 euro in 2023, to 14.113 in 2024.
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