Financial results - IL SOLE E LA LUNA SRL

Financial Summary - Il Sole E La Luna Srl
Unique identification code: 38443706
Registration number: J01/1380/2017
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Il Sole E La Luna Srl with Fiscal Code 38443706 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Sole E La Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60 13.492 27.443 16.996 7.713 4.556 0 0
Total Income - EUR - - 60 13.504 27.545 16.996 7.721 4.557 2 0
Total Expenses - EUR - - 1.993 18.180 15.607 7.888 1.400 951 238 0
Gross Profit/Loss - EUR - - -1.932 -4.676 11.938 9.109 6.321 3.606 -236 0
Net Profit/Loss - EUR - - -1.932 -4.811 11.664 8.828 6.109 3.477 -236 0
Employees - - 0 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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IL SOLE E LA LUNA SRL

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Il Sole E La Luna Srl

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Il Sole E La 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 - Il Sole E La Luna Srl - CUI 38443706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.969 2.630 0 0 0 0 0
Current Assets - - 2.490 889 3.490 14.000 14.418 15.534 15.251 15.166
Inventories - - 237 300 108 5 0 0 0 0
Receivables - - 0 0 380 7.840 0 0 6.065 6.031
Cash - - 2.253 589 3.002 6.156 14.418 15.534 9.186 9.135
Shareholders Funds - - -1.889 -6.665 5.128 13.859 14.142 15.534 15.251 15.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.378 11.523 992 141 276 0 0 0
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 "9602 - 9602"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 9.135 euro.
The company's Equity was valued at 15.166 euro, while total Liabilities amounted to 0 euro. Equity increased by 0 euro, from 15.251 euro in 2023, to 15.166 in 2024.

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