Financial results - LUNA ROSE BAROS S.R.L.

Financial Summary - Luna Rose Baros S.r.l.
Unique identification code: 46555832
Registration number: J17/1358/2022
Nace: 8122
Sales - Ron
37.014
Net Profit - Ron
24.999
Employees
1
Open Account
Company Luna Rose Baros S.r.l. with Fiscal Code 46555832 recorded a turnover of 2024 of 37.014, with a net profit of 24.999 and having an average number of employees of 1. 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 Rose Baros S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.894 38.904 37.014
Total Income - EUR - - - - - - - 13.894 39.329 37.943
Total Expenses - EUR - - - - - - - 5.835 16.004 12.621
Gross Profit/Loss - EUR - - - - - - - 8.059 23.325 25.322
Net Profit/Loss - EUR - - - - - - - 7.923 22.991 24.999
Employees - - - - - - - 2 2 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 decreased by -4.3%, from 38.904 euro in the year 2023, to 37.014 euro in 2024. The Net Profit increased by 2.137 euro, from 22.991 euro in 2023, to 24.999 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 Rose Baros S.r.l. - CUI 46555832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 822
Current Assets - - - - - - - 9.305 31.598 55.562
Inventories - - - - - - - 0 115 115
Receivables - - - - - - - 2.276 4.037 4.254
Cash - - - - - - - 7.028 27.446 51.194
Shareholders Funds - - - - - - - 7.964 30.930 55.756
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.341 668 627
Income in Advance - - - - - - - 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 "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 55.562 euro in 2024 which includes Inventories of 115 euro, Receivables of 4.254 euro and cash availability of 51.194 euro.
The company's Equity was valued at 55.756 euro, while total Liabilities amounted to 627 euro. Equity increased by 24.999 euro, from 30.930 euro in 2023, to 55.756 in 2024.

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