Company Oriental Moon Company Srl with Fiscal Code 6710996
recorded a turnover of 2024 of
17.251,
with a net profit of
-2.358
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oriental Moon Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112.135
4.182
40.904
37.401
0
0
0
0
287
17.251
Total Income - EUR
112.135
4.182
40.904
37.401
0
0
0
0
287
17.653
Total Expenses - EUR
8.290
3.237
0
6.032
0
0
0
0
144
19.839
Gross Profit/Loss - EUR
103.845
944
40.904
31.369
0
0
0
0
144
-2.186
Net Profit/Loss - EUR
103.845
944
39.677
30.248
0
0
0
0
144
-2.358
Employees
1
0
0
1
0
0
0
0
0
1
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 5,943.1%, from 287 euro in the year 2023, to 17.251 euro in 2024.
The Net Profit decreased by -143 euro, from 144 euro in 2023, to 0 in the last year.
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Financial Reports - Oriental Moon Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Oriental Moon Company Srl - CUI 6710996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
13
12
12
0
0
0
Current Assets
668.706
701.233
732.154
806.079
801.887
786.685
769.240
55.022
86.862
76.678
Inventories
405.363
431.868
458.570
458.166
468.113
459.238
449.054
130
0
0
Receivables
261.462
269.354
312.163
346.102
331.999
325.705
318.482
50.390
86.490
76.112
Cash
1.881
10
-38.579
1.811
1.776
1.742
1.703
4.502
372
566
Shareholders Funds
-100.398
-98.430
-57.087
-25.835
-25.292
-24.813
-24.263
-232.637
-29.625
-31.817
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
769.104
799.662
789.241
831.913
827.192
811.510
793.514
287.659
74.015
66.261
Income in Advance
0
0
0
0
0
0
0
0
42.471
42.234
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
76.112 euro and cash availability of
566 euro.
The company's Equity was valued at
-31.817 euro, while total Liabilities amounted to
66.261 euro.
Equity decreased by -2.358 euro, from -29.625 euro in 2023, to -31.817 in 2024.
The Debt Ratio was 86.4% in the year 2024.
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