Company Luna Cleaner Srl with Fiscal Code 15946270
recorded a turnover of 2024 of
687.394,
with a net profit of
81.300
and having an average number of employees of
42.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Cleaner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
123.223
489.382
426.112
350.368
516.646
576.874
687.394
Total Income - EUR
0
0
0
123.228
490.857
434.477
350.407
517.065
577.290
687.803
Total Expenses - EUR
169
22
387
93.122
381.293
372.404
346.673
482.684
561.504
591.050
Gross Profit/Loss - EUR
-169
-22
-387
30.106
109.563
62.074
3.734
34.381
15.786
96.753
Net Profit/Loss - EUR
-169
-22
-387
28.873
104.669
57.914
229
29.213
11.271
81.300
Employees
0
0
0
12
42
32
46
23
42
42
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 19.8%, from 576.874 euro in the year 2023, to 687.394 euro in 2024.
The Net Profit increased by 70.092 euro, from 11.271 euro in 2023, to 81.300 in the last year.
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Financial Rating - LUNA CLEANER SRL
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Insolvency Probability
Financial Reports - Luna Cleaner Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Cleaner Srl - CUI 15946270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.286
14.141
13.901
86.067
73.144
116.344
119.398
109.344
97.166
57.570
Current Assets
3.363
3.307
3.160
67.680
162.888
110.029
99.468
90.735
134.262
240.193
Inventories
2.847
2.818
2.770
0
0
448
17.488
2.222
30.186
20.571
Receivables
352
349
343
25.595
38.521
20.186
22.537
50.591
50.070
115.454
Cash
164
140
47
42.085
124.368
89.395
59.442
37.922
54.006
104.168
Shareholders Funds
17.319
17.120
16.444
45.015
148.813
160.500
156.099
130.340
141.215
181.499
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
4.061
Debts
331
327
618
108.732
87.220
65.873
62.766
68.137
89.024
115.487
Income in Advance
0
0
0
0
0
0
0
1.602
1.189
777
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.193 euro in 2024 which includes Inventories of
20.571 euro, Receivables of
115.454 euro and cash availability of
104.168 euro.
The company's Equity was valued at
181.499 euro, while total Liabilities amounted to
115.487 euro.
Equity increased by 41.073 euro, from 141.215 euro in 2023, to 181.499 in 2024.
The Debt Ratio was 38.8% in the year 2024.
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