Company Luna Beans Ro Srl with Fiscal Code 33905820
recorded a turnover of 2022 of
12.340.988,
with a net profit of
136.890
and having an average number of employees of
15.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Beans Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.092.732
2.703.902
3.773.538
6.934.008
10.022.419
12.692.746
11.088.361
12.448.094
-
-
Total Income - EUR
2.114.125
2.734.618
3.862.185
7.015.703
10.188.235
12.896.524
11.295.968
12.971.249
-
-
Total Expenses - EUR
2.053.557
2.638.810
3.813.288
6.978.191
10.107.004
12.679.883
11.136.132
12.806.440
-
-
Gross Profit/Loss - EUR
60.568
95.808
48.897
37.513
81.231
216.641
159.836
164.809
-
-
Net Profit/Loss - EUR
50.269
78.934
38.454
27.619
64.288
191.668
135.321
138.078
-
-
Employees
8
9
10
11
12
19
19
15
-
-
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 11.9%, from 11.088.361 euro in the year 2021, to 12.448.094 euro in 2022.
The Net Profit increased by 2.337 euro, from 135.321 euro in 2021, to 138.078 in the last year.
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Financial Rating - LUNA BEANS RO SRL
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Financial Reports - Luna Beans Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Beans Ro Srl - CUI 33905820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.545
26.223
86.460
104.794
154.059
209.805
215.733
531.224
-
-
Current Assets
1.355.420
836.946
921.998
1.614.617
1.828.568
2.086.470
1.881.535
1.503.855
-
-
Inventories
890.497
353.256
641.301
758.850
939.424
651.116
1.031.185
584.860
-
-
Receivables
443.394
460.259
277.475
791.905
802.153
1.372.515
742.294
726.192
-
-
Cash
21.529
23.431
3.221
63.862
86.990
62.840
108.056
192.802
-
-
Shareholders Funds
73.102
36.108
74.100
100.359
98.613
234.852
187.225
317.740
-
-
Social Capital
25.197
24.940
24.518
24.068
23.602
23.154
22.641
22.711
-
-
Debts
1.283.864
827.062
935.670
1.622.985
1.884.038
2.101.409
1.855.942
1.730.054
-
-
Income in Advance
0
0
0
0
0
0
60.343
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
"4100 - 4100"
CAEN Financial Year
4100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.503.855 euro in 2022 which includes Inventories of
584.860 euro, Receivables of
726.192 euro and cash availability of
192.802 euro.
The company's Equity was valued at
317.740 euro, while total Liabilities amounted to
1.730.054 euro.
Equity increased by 129.934 euro, from 187.225 euro in 2021, to 317.740 in 2022.
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