The most important financial indicators for the company Chalet Luna S.r.l. - Unique Identification Number 45057821:
sales in 2023 was
5.156
euro, registering a net profit of
94
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -52.4%, from 10.868 euro in the year 2022, to 5.156 euro in 2023.
The Net Profit increased by 94 euro, from 0 euro in 2022, to 94 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 -
Chalet Luna S.r.l. - CUI 45057821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.319
4.495
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.311
7.238
737
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
5.079
0
Cash
-
-
-
-
-
-
-
1.311
2.159
737
Shareholders Funds
-
-
-
-
-
-
-
828
-2.812
-2.709
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
482
14.544
7.765
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
737 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
737 euro.
The company's Equity was valued at
-2.709 euro, while total Liabilities amounted to
7.765 euro.
Equity increased by 94 euro, from -2.812 euro in 2022, to -2.709 in 2023.
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