Company Complex Turistic Luna Ses Srl with Fiscal Code 28837835
recorded a turnover of 2024 of
33.990,
with a net profit of
18.107
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Complex Turistic Luna Ses Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.169
31.554
40.063
46.761
54.489
36.173
1.230
45.605
0
33.990
Total Income - EUR
13.176
31.558
40.063
46.761
54.509
36.997
9.073
47.716
0
33.990
Total Expenses - EUR
14.175
21.434
22.342
24.229
15.446
13.781
9.006
13.843
1.346
12.516
Gross Profit/Loss - EUR
-999
10.124
17.720
22.532
39.063
23.216
67
33.874
-1.346
21.474
Net Profit/Loss - EUR
-1.394
9.808
17.320
22.064
37.508
22.829
55
33.426
-1.346
18.107
Employees
2
3
3
2
1
1
1
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.
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Financial Rating - COMPLEX TURISTIC LUNA SES SRL
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Financial Reports - Complex Turistic Luna Ses Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Turistic Luna Ses Srl - CUI 28837835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211
0
0
0
0
0
0
0
0
0
Current Assets
843
10.371
33.525
72.493
86.969
110.895
47.871
84.128
77.151
37.402
Inventories
770
659
1.319
13.492
1.673
1.957
0
0
0
0
Receivables
56
7.905
29.863
58.955
85.254
108.914
47.855
83.630
76.655
36.929
Cash
17
1.807
2.343
46
42
24
16
498
496
473
Shareholders Funds
-9.837
71
17.390
39.135
75.885
97.275
45.444
71.914
70.350
27.754
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.891
10.299
16.135
33.358
11.084
13.619
2.426
12.214
6.801
9.649
Income in Advance
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.402 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.929 euro and cash availability of
473 euro.
The company's Equity was valued at
27.754 euro, while total Liabilities amounted to
9.649 euro.
Equity decreased by -42.203 euro, from 70.350 euro in 2023, to 27.754 in 2024.
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