The most important financial indicators for the company Luna Lila S.r.l. - Unique Identification Number 43259050:
sales in 2023 was
25.431
euro, registering a net profit of
7.329
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 5.3%, from 24.216 euro in the year 2022, to 25.431 euro in 2023.
The Net Profit decreased by -2.036 euro, from 9.393 euro in 2022, to 7.329 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 Lila S.r.l. - CUI 43259050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
991
497
0
Current Assets
-
-
-
-
-
-
17.766
29.266
33.226
36.304
Inventories
-
-
-
-
-
-
2.515
7.158
12.097
21.180
Receivables
-
-
-
-
-
-
1.178
367
0
1.005
Cash
-
-
-
-
-
-
14.073
21.742
21.129
14.119
Shareholders Funds
-
-
-
-
-
-
15.986
29.138
24.406
29.934
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.780
1.119
9.317
6.370
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
36.304 euro in 2023 which includes Inventories of
21.180 euro, Receivables of
1.005 euro and cash availability of
14.119 euro.
The company's Equity was valued at
29.934 euro, while total Liabilities amounted to
6.370 euro.
Equity increased by 5.603 euro, from 24.406 euro in 2022, to 29.934 in 2023.
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Comments - Luna Lila S.r.l.