Financial results - RED MOON AND STAR SRL

Financial Summary - Red Moon And Star Srl
Unique identification code: 25767697
Registration number: J13/1621/2009
Nace: 1039
Sales - Ron
134.367
Net Profit - Ron
123.581
Employees
1
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Company Red Moon And Star Srl with Fiscal Code 25767697 recorded a turnover of 2023 of 134.367, with a net profit of 123.581 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Moon And Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.451 19.718 22.933 37.606 82.867 1.730 135.117 247.430 135.123 -
Total Income - EUR 15.452 19.719 22.933 37.607 82.873 2.109 135.129 252.676 139.849 -
Total Expenses - EUR 3.653 2.488 4.079 9.660 10.923 2.071 9.358 21.948 14.175 -
Gross Profit/Loss - EUR 11.799 17.231 18.854 27.947 71.950 38 125.770 230.728 125.674 -
Net Profit/Loss - EUR 11.336 16.639 18.166 27.571 71.122 -20 124.419 228.202 124.276 -
Employees 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 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 -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.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 67.434 0 2.423 2.990 2.710 -
Current Assets 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 -
Receivables 226 301 0 3.933 6.195 121 16.540 189.315 13.311 -
Cash 21.962 30.463 31.720 33.695 27.692 778 124.830 40.381 164.254 -
Shareholders Funds 22.088 17.603 19.114 28.501 99.070 908 125.307 229.112 173.726 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 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 -
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 "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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