Financial results - CASA LUNA ROSA SRL

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Financial Summary - Casa Luna Rosa Srl
Unique identification code: 35703119
Registration number: J35/567/2016
Nace: 6810
Sales - Ron
64.324
Net Profit - Ron
-5.580
Employee
1
Open Account
The most important financial indicators for the company Casa Luna Rosa Srl - Unique Identification Number 35703119: sales in 2023 was 64.324 euro, registering a net profit of -5.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Luna Rosa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.457 530 24.678 8.775 0 75.832 64.384 64.324
Total Income - EUR - - 57.748 7.113 24.950 8.775 0 75.832 64.384 64.328
Total Expenses - EUR - - 83.052 17.778 67.662 16.881 25.469 63.287 57.459 69.264
Gross Profit/Loss - EUR - - -25.304 -10.665 -42.712 -8.106 -25.469 12.546 6.925 -4.936
Net Profit/Loss - EUR - - -25.883 -10.736 -42.961 -8.194 -25.469 11.787 6.281 -5.580
Employees - - 6 1 4 1 0 0 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 increased by 0.2%, from 64.384 euro in the year 2022, to 64.324 euro in 2023. The Net Profit decreased by -6.262 euro, from 6.281 euro in 2022, to 0 in the last year.
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Casa Luna Rosa Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Luna Rosa Srl - CUI 35703119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 875.957 886.537 734.694 804.316 30.025 43.370 3.408 10.513 - -
Current Assets - - 10.446 33.947 6.951 4.631 3.338 226.244 28.824 14.103
Inventories - - 5.092 22.962 927 909 420 194.148 81 81
Receivables - - 4.857 7.379 4.044 1.889 2.791 -5.292 1.098 -8.251
Cash - - 498 3.605 1.980 1.834 127 37.388 27.645 22.274
Shareholders Funds - - -25.838 -36.137 -78.435 -85.110 -108.932 -94.729 -88.742 -94.052
Social Capital - - 45 44 43 42 74 73 73 73
Debts - - 46.798 73.492 128.756 119.767 916.586 1.055.666 1.004.102 984.112
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.103 euro in 2023 which includes Inventories of 81 euro, Receivables of -8.251 euro and cash availability of 22.274 euro.
The company's Equity was valued at -94.052 euro, while total Liabilities amounted to 984.112 euro. Equity decreased by -5.580 euro, from -88.742 euro in 2022, to -94.052 in 2023.
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