Company Luna Beach Srl with Fiscal Code 36110594
recorded a turnover of 2024 of
24.169,
with a net profit of
-12.105
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.715
52.721
66.574
102.572
86.993
76.330
72.977
70.240
24.169
Total Income - EUR
-
48.715
52.721
66.574
102.572
86.993
76.330
73.188
71.340
27.885
Total Expenses - EUR
-
24.921
23.124
65.556
102.866
68.576
83.793
87.028
91.059
39.990
Gross Profit/Loss - EUR
-
23.794
29.597
1.018
-293
18.417
-7.463
-13.840
-19.719
-12.105
Net Profit/Loss - EUR
-
23.307
29.070
352
-1.319
17.407
-7.728
-15.121
-19.719
-12.105
Employees
-
1
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -65.4%, from 70.240 euro in the year 2023, to 24.169 euro in 2024.
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Insolvency Probability
Financial Reports - Luna Beach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Beach Srl - CUI 36110594
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
983
78.724
46.867
32.897
20.367
Current Assets
-
23.351
29.584
20.626
31.898
46.003
4.435
6.183
5.304
2.762
Inventories
-
0
0
68
0
0
0
0
0
0
Receivables
-
6
82
18.684
28.641
25.865
3.374
2.435
2.249
1.560
Cash
-
23.345
29.501
1.873
3.257
20.139
1.060
3.749
3.055
1.202
Shareholders Funds
-
23.351
29.122
404
-1.268
16.163
-7.316
-22.459
-42.110
-53.980
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
461
20.222
33.167
30.824
90.474
76.100
80.311
77.943
Income in Advance
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.762 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.560 euro and cash availability of
1.202 euro.
The company's Equity was valued at
-53.980 euro, while total Liabilities amounted to
77.943 euro.
Equity decreased by -12.105 euro, from -42.110 euro in 2023, to -53.980 in 2024.
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