Financial results - CASA LUNA ROSA SRL

Financial Summary - Casa Luna Rosa Srl
Unique identification code: 35703119
Registration number: J35/567/2016
Nace: 6811
Sales - Ron
84.370
Net Profit - Ron
9.279
Employees
1
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Company Casa Luna Rosa Srl with Fiscal Code 35703119 recorded a turnover of 2024 of 84.370, with a net profit of 9.279 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Luna Rosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.457 530 24.678 8.775 0 75.832 64.384 64.324 84.370
Total Income - EUR - 57.748 7.113 24.950 8.775 0 75.832 64.384 64.328 84.370
Total Expenses - EUR - 83.052 17.778 67.662 16.881 25.469 63.287 57.459 69.264 73.745
Gross Profit/Loss - EUR - -25.304 -10.665 -42.712 -8.106 -25.469 12.546 6.925 -4.936 10.625
Net Profit/Loss - EUR - -25.883 -10.736 -42.961 -8.194 -25.469 11.787 6.281 -5.580 9.279
Employees - 6 1 4 1 0 0 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 increased by 31.9%, from 64.324 euro in the year 2023, to 84.370 euro in 2024. The Net Profit increased by 9.279 euro, from 0 euro in 2023, to 9.279 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA LUNA ROSA SRL

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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 - Casa Luna Rosa Srl - CUI 35703119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.513 3.408 43.370 30.025 804.316 734.694 886.537 875.957 817.427
Current Assets - 10.446 33.947 6.951 4.631 3.338 226.244 28.824 14.103 23.223
Inventories - 5.092 22.962 927 909 420 194.148 81 81 80
Receivables - 4.857 7.379 4.044 1.889 2.791 -5.292 1.098 -8.251 -5.742
Cash - 498 3.605 1.980 1.834 127 37.388 27.645 22.274 28.884
Shareholders Funds - -25.838 -36.137 -78.435 -85.110 -108.932 -94.729 -88.742 -94.052 -84.247
Social Capital - 45 44 43 42 74 73 73 73 72
Debts - 46.798 73.492 128.756 119.767 916.586 1.055.666 1.004.102 984.112 925.326
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.223 euro in 2024 which includes Inventories of 80 euro, Receivables of -5.742 euro and cash availability of 28.884 euro.
The company's Equity was valued at -84.247 euro, while total Liabilities amounted to 925.326 euro. Equity increased by 9.279 euro, from -94.052 euro in 2023, to -84.247 in 2024.

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