The most important financial indicators for the company Red Moon And Star Srl - Unique Identification Number 25767697:
sales in 2023 was
135.123
euro, registering a net profit of
124.276
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Moon And Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.254
15.451
19.718
22.933
37.606
82.867
1.730
135.117
247.430
135.123
Total Income - EUR
12.255
15.452
19.719
22.933
37.607
82.873
2.109
135.129
252.676
139.849
Total Expenses - EUR
2.190
3.653
2.488
4.079
9.660
10.923
2.071
9.358
21.948
14.175
Gross Profit/Loss - EUR
10.065
11.799
17.231
18.854
27.947
71.950
38
125.770
230.728
125.674
Net Profit/Loss - EUR
9.697
11.336
16.639
18.166
27.571
71.122
-20
124.419
228.202
124.276
Employees
0
0
0
0
1
1
1
1
1
1
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 -45.2%, from 247.430 euro in the year 2022, to 135.123 euro in 2023.
The Net Profit decreased by -103.234 euro, from 228.202 euro in 2022, to 124.276 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 -
Red Moon And Star Srl - CUI 25767697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
67.434
0
2.423
2.990
2.710
Current Assets
10.778
22.188
33.436
31.720
37.628
33.887
899
141.369
229.697
177.565
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
226
301
0
3.933
6.195
121
16.540
189.315
13.311
Cash
10.773
21.962
30.463
31.720
33.695
27.692
778
124.830
40.381
164.254
Shareholders Funds
10.663
22.088
17.603
19.114
28.501
99.070
908
125.307
229.112
173.726
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
116
100
15.833
12.606
9.127
2.251
-9
18.486
3.575
6.549
Income in Advance
0
0
0
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
"1039 - 1039"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.565 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.311 euro and cash availability of
164.254 euro.
The company's Equity was valued at
173.726 euro, while total Liabilities amounted to
6.549 euro.
Equity decreased by -54.691 euro, from 229.112 euro in 2022, to 173.726 in 2023.
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