Financial results - LUNA PARK BABY S.R.L.

Financial Summary - Luna Park Baby S.r.l.
Unique identification code: 48596847
Registration number: J2023000504077
Nace: 9321
Sales - Ron
53.857
Net Profit - Ron
-32.324
Employees
2
Open Account
Company Luna Park Baby S.r.l. with Fiscal Code 48596847 recorded a turnover of 2024 of 53.857, with a net profit of -32.324 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.460 53.857
Total Income - EUR - - - - - - - - 53.460 53.857
Total Expenses - EUR - - - - - - - - 15.288 85.642
Gross Profit/Loss - EUR - - - - - - - - 38.173 -31.786
Net Profit/Loss - EUR - - - - - - - - 32.187 -32.324
Employees - - - - - - - - 1 2
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 1.3%, from 53.460 euro in the year 2023, to 53.857 euro in 2024. The Net Profit decreased by -32.007 euro, from 32.187 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 Park Baby S.r.l. - CUI 48596847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 5.492
Current Assets - - - - - - - - 38.125 496
Inventories - - - - - - - - 195 0
Receivables - - - - - - - - 0 3
Cash - - - - - - - - 37.930 492
Shareholders Funds - - - - - - - - 32.228 -11.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.897 17.321
Income in Advance - - - - - - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 492 euro.
The company's Equity was valued at -11.334 euro, while total Liabilities amounted to 17.321 euro. Equity decreased by -43.381 euro, from 32.228 euro in 2023, to -11.334 in 2024.

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