The most important financial indicators for the company Luna Cleaner Srl - Unique Identification Number 15946270:
sales in 2023 was
576.874
euro, registering a net profit of
11.271
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.0%, from 516.646 euro in the year 2022, to 576.874 euro in 2023.
The Net Profit decreased by -17.853 euro, from 29.213 euro in 2022, to 11.271 in the last year.
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 Cleaner Srl - CUI 15946270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.168
14.286
14.141
13.901
86.067
73.144
116.344
119.398
109.344
97.166
Current Assets
3.503
3.363
3.307
3.160
67.680
162.888
110.029
99.468
90.735
134.262
Inventories
2.823
2.847
2.818
2.770
0
0
448
17.488
2.222
30.186
Receivables
349
352
349
343
25.595
38.521
20.186
22.537
50.591
50.070
Cash
331
164
140
47
42.085
124.368
89.395
59.442
37.922
54.006
Shareholders Funds
17.344
17.319
17.120
16.444
45.015
148.813
160.500
156.099
130.340
141.215
Social Capital
4.507
4.544
4.498
4.422
4.341
4.257
4.176
4.083
4.096
4.084
Debts
328
331
327
618
108.732
87.220
65.873
62.766
68.137
89.024
Income in Advance
0
0
0
0
0
0
0
0
1.602
1.189
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
134.262 euro in 2023 which includes Inventories of
30.186 euro, Receivables of
50.070 euro and cash availability of
54.006 euro.
The company's Equity was valued at
141.215 euro, while total Liabilities amounted to
89.024 euro.
Equity increased by 11.271 euro, from 130.340 euro in 2022, to 141.215 in 2023.
The Debt Ratio was 38.5% in the year 2023.
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