Financial results - LUNA BMC SRL

Financial Summary - Luna Bmc Srl
Unique identification code: 21585528
Registration number: J16/787/2007
Nace: 5590
Sales - Ron
-
Net Profit - Ron
338
Employees
Open Account
Company Luna Bmc Srl with Fiscal Code 21585528 recorded a turnover of 2024 of - , with a net profit of 338 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Bmc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.345 1.277 0 0 0 0 0 0 0 0
Total Income - EUR 18.488 1.279 0 4.315 3.161 0 1.213 507 1.011 905
Total Expenses - EUR 16.138 7.062 3.739 3.667 2.914 0 1.077 420 906 503
Gross Profit/Loss - EUR 2.349 -5.784 -3.739 649 247 0 135 87 105 402
Net Profit/Loss - EUR 1.799 -5.822 -3.739 519 153 0 99 72 88 338
Employees 0 0 0 0 0 0 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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LUNA BMC 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 - Luna Bmc Srl - CUI 21585528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 383.868 384.327 377.870 382.682 375.296 369.033 363.926 365.209 364.101 362.066
Current Assets 19.123 7.695 5.846 7.875 6.873 7.203 7.971 8.053 8.387 7.579
Inventories 465 0 0 0 0 0 0 0 0 0
Receivables 5.565 5.571 5.568 7.002 6.871 6.900 7.370 7.422 7.448 7.491
Cash 13.093 2.124 278 872 1 303 601 630 939 89
Shareholders Funds -50.987 -56.289 -59.076 -57.472 -56.207 -55.141 -53.819 -53.915 -53.663 -53.025
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 455.111 448.311 442.792 448.029 438.376 434.279 430.740 434.421 435.223 435.330
Income in Advance 835 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.491 euro and cash availability of 89 euro.
The company's Equity was valued at -53.025 euro, while total Liabilities amounted to 435.330 euro. Equity increased by 338 euro, from -53.663 euro in 2023, to -53.025 in 2024.

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