Financial results - LOONA GREEN S.R.L.

Financial Summary - Loona Green S.r.l.
Unique identification code: 41094800
Registration number: J27/612/2019
Nace: 8121
Sales - Ron
36.131
Net Profit - Ron
-2.677
Employees
4
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Company Loona Green S.r.l. with Fiscal Code 41094800 recorded a turnover of 2024 of 36.131, with a net profit of -2.677 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Loona Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.643 14.649 21.067 21.632 32.756 36.131
Total Income - EUR - - - - 14.344 33.879 37.135 29.813 38.509 39.440
Total Expenses - EUR - - - - 9.703 32.224 30.541 28.283 26.240 41.740
Gross Profit/Loss - EUR - - - - 4.640 1.655 6.594 1.530 12.269 -2.301
Net Profit/Loss - EUR - - - - 4.595 1.571 6.516 1.367 12.006 -2.677
Employees - - - - 2 3 4 3 2 4
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 10.9%, from 32.756 euro in the year 2023, to 36.131 euro in 2024. The Net Profit decreased by -11.939 euro, from 12.006 euro in 2023, to 0 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 - Loona Green S.r.l. - CUI 41094800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.552 11.205 7.926 4.945 2.102 155
Current Assets - - - - 13.482 2.776 8.347 4.639 15.581 12.122
Inventories - - - - 0 0 162 0 0 0
Receivables - - - - 7.647 70 4.649 2.636 3.098 4.523
Cash - - - - 5.834 2.705 3.535 2.003 12.483 7.599
Shareholders Funds - - - - 4.637 6.120 12.500 7.822 15.863 9.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.508 2.445 1.508 1.763 1.820 2.772
Income in Advance - - - - 21.888 5.415 2.265 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 "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 12.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.523 euro and cash availability of 7.599 euro.
The company's Equity was valued at 9.505 euro, while total Liabilities amounted to 2.772 euro. Equity decreased by -6.269 euro, from 15.863 euro in 2023, to 9.505 in 2024.

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