Financial results - LUNA CASTLE FARM S.R.L.

Financial Summary - Luna Castle Farm S.r.l.
Unique identification code: 6541781
Registration number: J12/3664/1994
Nace: 150
Sales - Ron
21.861
Net Profit - Ron
-23.031
Employees
4
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Company Luna Castle Farm S.r.l. with Fiscal Code 6541781 recorded a turnover of 2024 of 21.861, with a net profit of -23.031 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Castle Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 18.309 31.132 35.669 21.861
Total Income - EUR 0 0 0 0 0 17.767 18.309 31.132 35.669 21.865
Total Expenses - EUR 0 0 0 0 0 16.909 19.470 22.363 24.526 44.710
Gross Profit/Loss - EUR 0 0 0 0 0 858 -1.161 8.769 11.143 -22.845
Net Profit/Loss - EUR 0 0 0 0 0 681 -1.331 8.464 10.840 -23.031
Employees 0 0 0 0 0 1 3 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 decreased by -38.4%, from 35.669 euro in the year 2023, to 21.861 euro in 2024. The Net Profit decreased by -10.780 euro, from 10.840 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 - Luna Castle Farm S.r.l. - CUI 6541781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.584 7.507 7.380 7.244 7.104 0 0 31.431 39.319 32.117
Current Assets 40.013 39.605 38.935 38.220 37.480 27.159 28.003 8.645 15.436 3.795
Inventories 5.749 5.691 5.594 5.492 5.385 0 0 0 0 0
Receivables 27.084 26.808 26.355 25.871 25.370 20.753 12.826 2.028 2.652 1.690
Cash 7.179 7.106 6.986 6.858 6.725 6.406 15.176 6.617 12.785 2.105
Shareholders Funds 28.055 27.769 27.299 26.798 26.279 26.462 24.544 33.084 43.824 20.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.542 19.343 19.016 18.667 18.305 698 3.459 6.992 10.932 15.365
Income in Advance 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.690 euro and cash availability of 2.105 euro.
The company's Equity was valued at 20.548 euro, while total Liabilities amounted to 15.365 euro. Equity decreased by -23.031 euro, from 43.824 euro in 2023, to 20.548 in 2024.

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