Company White Moon S.r.l. with Fiscal Code 35077031
recorded a turnover of 2024 of
22.037,
with a net profit of
9.673
and having an average number of employees of
- .
The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
White Moon S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
704
6.014
3.582
2.644
2.256
986
10.494
20.106
22.622
22.037
Total Income - EUR
704
6.014
4.065
2.466
1.991
963
10.494
20.219
22.600
23.163
Total Expenses - EUR
1.512
4.104
5.142
3.623
1.631
933
831
14.452
6.989
11.968
Gross Profit/Loss - EUR
-808
1.909
-1.077
-1.157
361
30
9.663
5.767
15.610
11.195
Net Profit/Loss - EUR
-829
1.754
-1.185
-1.237
293
1
9.354
5.302
13.487
9.673
Employees
0
0
0
0
0
0
0
0
0
0
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 -2.0%, from 22.622 euro in the year 2023, to 22.037 euro in 2024.
The Net Profit decreased by -3.739 euro, from 13.487 euro in 2023, to 9.673 in the last year.
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Financial Rating - WHITE MOON S.R.L.
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Prob. of insolvency - White Moon S.r.l.
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Insolvency Probability
Financial Reports - White Moon S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
White Moon S.r.l. - CUI 35077031
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195
193
190
0
0
0
0
0
0
0
Current Assets
1.338
2.043
1.382
876
754
773
8.661
19.409
32.807
42.650
Inventories
825
225
772
337
24
38
250
1.315
271
1.731
Receivables
0
747
610
539
535
554
1.297
2.099
22.576
32.646
Cash
513
1.071
0
1
195
180
7.114
15.995
9.961
8.273
Shareholders Funds
-717
1.045
-158
-1.392
-1.072
-1.051
8.325
13.653
27.099
36.620
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
2.250
1.191
1.729
2.268
1.825
1.823
336
5.756
5.708
6.030
Income in Advance
0
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
"3213 - 3213"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.650 euro in 2024 which includes Inventories of
1.731 euro, Receivables of
32.646 euro and cash availability of
8.273 euro.
The company's Equity was valued at
36.620 euro, while total Liabilities amounted to
6.030 euro.
Equity increased by 9.672 euro, from 27.099 euro in 2023, to 36.620 in 2024.
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