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Financial results - CIENTO LUNA SRL

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Financial Summary - Ciento Luna Srl
Unique identification code: 36919693
Registration number: J2017000325408
Nace: 6210
Sales - Ron
364.952
Net Profit - Ron
163.482
Employees
1
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Company Ciento Luna Srl with Fiscal Code 36919693 recorded a turnover of 2024 of 364.952, with a net profit of 163.482 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciento Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.319 46.059 44.498 64.628 114.732 181.281 226.478 364.952
Total Income - EUR - - 40.055 46.314 45.609 64.738 116.931 181.573 230.036 369.693
Total Expenses - EUR - - 30.547 36.089 27.532 39.465 63.746 111.288 159.783 197.337
Gross Profit/Loss - EUR - - 9.508 10.225 18.077 25.273 53.185 70.285 70.254 172.356
Net Profit/Loss - EUR - - 8.388 8.842 16.750 23.462 49.738 66.078 68.260 163.482
Employees - - 0 0 0 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 62.0%, from 226.478 euro in the year 2023, to 364.952 euro in 2024. The Net Profit increased by 95.603 euro, from 68.260 euro in 2023, to 163.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CIENTO LUNA 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 - Ciento Luna Srl - CUI 36919693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 0 0 0 0 0 0 24
Current Assets - - 18.781 17.617 34.063 57.472 84.460 93.417 110.167 354.822
Inventories - - 188 285 279 274 268 1 1 1
Receivables - - 2 11.068 32.101 47.322 66.578 77.083 60.163 273.519
Cash - - 18.591 6.264 1.682 9.876 17.615 16.333 50.003 81.302
Shareholders Funds - - 8.443 17.130 33.548 56.374 83.579 66.137 91.645 205.467
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 10.347 487 515 1.098 881 27.280 18.522 149.378
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.822 euro in 2024 which includes Inventories of 1 euro, Receivables of 273.519 euro and cash availability of 81.302 euro.
The company's Equity was valued at 205.467 euro, while total Liabilities amounted to 149.378 euro. Equity increased by 114.334 euro, from 91.645 euro in 2023, to 205.467 in 2024.
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