Financial results - LUNA LILA S.R.L.

Financial Summary - Luna Lila S.r.l.
Unique identification code: 43259050
Registration number: J05/2001/2020
Nace: 8559
Sales - Ron
34.233
Net Profit - Ron
698
Employees
1
Open Account
Company Luna Lila S.r.l. with Fiscal Code 43259050 recorded a turnover of 2024 of 34.233, with a net profit of 698 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.580 34.101 24.216 25.431 34.233
Total Income - EUR - - - - - 27.580 37.183 24.349 33.502 34.494
Total Expenses - EUR - - - - - 10.808 17.445 14.359 25.884 32.736
Gross Profit/Loss - EUR - - - - - 16.772 19.737 9.990 7.619 1.758
Net Profit/Loss - EUR - - - - - 15.944 18.827 9.393 7.329 698
Employees - - - - - 0 0 1 0 1
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 35.4%, from 25.431 euro in the year 2023, to 34.233 euro in 2024. The Net Profit decreased by -6.590 euro, from 7.329 euro in 2023, to 698 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 Lila S.r.l. - CUI 43259050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 991 497 0 6.284
Current Assets - - - - - 17.766 29.266 33.226 36.304 27.316
Inventories - - - - - 2.515 7.158 12.097 21.180 21.178
Receivables - - - - - 1.178 367 0 1.005 3.072
Cash - - - - - 14.073 21.742 21.129 14.119 3.067
Shareholders Funds - - - - - 15.986 29.138 24.406 29.934 26.161
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.780 1.119 9.317 6.370 7.676
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.316 euro in 2024 which includes Inventories of 21.178 euro, Receivables of 3.072 euro and cash availability of 3.067 euro.
The company's Equity was valued at 26.161 euro, while total Liabilities amounted to 7.676 euro. Equity decreased by -3.606 euro, from 29.934 euro in 2023, to 26.161 in 2024.

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