Company Ainoa Luna S.r.l. with Fiscal Code 46182946
recorded a turnover of 2024 of
88.506,
with a net profit of
6.768
and having an average number of employees of
3.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ainoa Luna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
24.870
88.506
Total Income - EUR
-
-
-
-
-
-
-
0
25.171
88.506
Total Expenses - EUR
-
-
-
-
-
-
-
1.619
64.781
81.398
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.619
-39.610
7.108
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.619
-39.610
6.768
Employees
-
-
-
-
-
-
-
0
4
3
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 257.9%, from 24.870 euro in the year 2023, to 88.506 euro in 2024.
The Net Profit increased by 6.768 euro, from 0 euro in 2023, to 6.768 in the last year.
Check the financial reports for the company - Ainoa Luna S.r.l.
Financial Rating - AINOA LUNA S.R.L.
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Financial Rating
Payment Limits - Ainoa Luna S.r.l.
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Prob. of insolvency - Ainoa Luna S.r.l.
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Insolvency Probability
Financial Reports - Ainoa Luna S.r.l.
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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 -
Ainoa Luna S.r.l. - CUI 46182946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
14.905
14.509
Current Assets
-
-
-
-
-
-
-
7.699
295
11.179
Inventories
-
-
-
-
-
-
-
5.487
0
0
Receivables
-
-
-
-
-
-
-
0
54
1.040
Cash
-
-
-
-
-
-
-
2.212
241
10.139
Shareholders Funds
-
-
-
-
-
-
-
-1.579
-39.901
-32.909
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
9.278
61.601
62.386
Income in Advance
-
-
-
-
-
-
-
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.040 euro and cash availability of
10.139 euro.
The company's Equity was valued at
-32.909 euro, while total Liabilities amounted to
62.386 euro.
Equity increased by 6.769 euro, from -39.901 euro in 2023, to -32.909 in 2024.
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