Company Prestige Blue Moon S.r.l. with Fiscal Code 34126934
recorded a turnover of 2024 of
1.515.427,
with a net profit of
7.030
and having an average number of employees of
5.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prestige Blue Moon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
902.169
892.078
981.490
1.047.981
1.225.090
585.681
742.346
1.212.847
1.323.095
1.515.427
Total Income - EUR
903.436
893.727
991.040
1.055.269
1.227.495
591.653
917.732
1.309.322
1.329.436
1.520.479
Total Expenses - EUR
895.885
887.074
970.194
1.043.484
1.202.340
598.781
772.005
1.278.205
1.323.628
1.512.282
Gross Profit/Loss - EUR
7.551
6.653
20.845
11.786
25.155
-7.127
145.727
31.117
5.808
8.197
Net Profit/Loss - EUR
5.970
5.579
18.009
10.497
21.657
-7.127
129.434
26.363
4.973
7.030
Employees
4
4
6
6
6
6
6
6
5
5
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 15.2%, from 1.323.095 euro in the year 2023, to 1.515.427 euro in 2024.
The Net Profit increased by 2.084 euro, from 4.973 euro in 2023, to 7.030 in the last year.
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Financial Rating - PRESTIGE BLUE MOON S.R.L.
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Financial Reports - Prestige Blue Moon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prestige Blue Moon S.r.l. - CUI 34126934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54
932
29.232
26.597
18.949
12.453
10.288
33.162
31.863
103.037
Current Assets
64.064
48.185
150.043
118.494
174.705
113.009
411.114
176.476
86.580
125.275
Inventories
12
926
2.410
3.038
2.320
3.915
2.225
2.247
3.703
3.785
Receivables
22.800
34.632
138.710
98.935
141.821
85.342
268.839
145.281
62.696
102.264
Cash
41.252
12.627
8.923
16.521
30.564
23.752
140.050
28.948
20.181
19.225
Shareholders Funds
6.015
11.532
29.347
48.975
69.684
61.235
189.312
135.151
92.719
99.231
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
56.461
126.045
261.198
264.552
309.450
104.966
151.813
153.642
154.969
297.452
Income in Advance
10.582
22.433
12.268
30.309
4.784
24.906
120.970
34.167
36.949
815
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.275 euro in 2024 which includes Inventories of
3.785 euro, Receivables of
102.264 euro and cash availability of
19.225 euro.
The company's Equity was valued at
99.231 euro, while total Liabilities amounted to
297.452 euro.
Equity increased by 7.030 euro, from 92.719 euro in 2023, to 99.231 in 2024.
The Debt Ratio was 74.8% in the year 2024.
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