Financial results - CHALET LUNA S.R.L.

Financial Summary - Chalet Luna S.r.l.
Unique identification code: 45057821
Registration number: J20/1570/2021
Nace: 5520
Sales - Ron
4.226
Net Profit - Ron
886
Employees
Open Account
Company Chalet Luna S.r.l. with Fiscal Code 45057821 recorded a turnover of 2024 of 4.226, with a net profit of 886 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chalet Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.585 10.868 5.156 4.226
Total Income - EUR - - - - - - 1.585 12.237 10.867 4.226
Total Expenses - EUR - - - - - - 756 15.457 10.540 3.151
Gross Profit/Loss - EUR - - - - - - 830 -3.220 328 1.075
Net Profit/Loss - EUR - - - - - - 788 -3.369 94 886
Employees - - - - - - 1 2 1 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 -17.6%, from 5.156 euro in the year 2023, to 4.226 euro in 2024. The Net Profit increased by 792 euro, from 94 euro in 2023, to 886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Chalet Luna S.r.l. - CUI 45057821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.495 4.319 4.132
Current Assets - - - - - - 1.311 7.238 737 1.781
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 5.079 0 69
Cash - - - - - - 1.311 2.159 737 1.712
Shareholders Funds - - - - - - 828 -2.812 -2.709 -1.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 482 14.544 7.765 7.721
Income in Advance - - - - - - 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 "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 1.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 1.712 euro.
The company's Equity was valued at -1.808 euro, while total Liabilities amounted to 7.721 euro. Equity increased by 886 euro, from -2.709 euro in 2023, to -1.808 in 2024.

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