The most important financial indicators for the company Loona Green S.r.l. - Unique Identification Number 41094800:
sales in 2023 was
32.756
euro, registering a net profit of
12.006
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.9%, from 21.632 euro in the year 2022, to 32.756 euro in 2023.
The Net Profit increased by 10.644 euro, from 1.367 euro in 2022, to 12.006 in the last year.
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 -
Loona Green S.r.l. - CUI 41094800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.552
11.205
7.926
4.945
2.102
Current Assets
-
-
-
-
-
13.482
2.776
8.347
4.639
15.581
Inventories
-
-
-
-
-
0
0
162
0
0
Receivables
-
-
-
-
-
7.647
70
4.649
2.636
3.098
Cash
-
-
-
-
-
5.834
2.705
3.535
2.003
12.483
Shareholders Funds
-
-
-
-
-
4.637
6.120
12.500
7.822
15.863
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.508
2.445
1.508
1.763
1.820
Income in Advance
-
-
-
-
-
21.888
5.415
2.265
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.098 euro and cash availability of
12.483 euro.
The company's Equity was valued at
15.863 euro, while total Liabilities amounted to
1.820 euro.
Equity increased by 8.064 euro, from 7.822 euro in 2022, to 15.863 in 2023.
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Comments - Loona Green S.r.l.