Financial results - LUNA SERV SRL

Financial Summary - Luna Serv Srl
Unique identification code: 13794973
Registration number: J40/3246/2001
Nace: 8121
Sales - Ron
384.913
Net Profit - Ron
37.448
Employees
3
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Company Luna Serv Srl with Fiscal Code 13794973 recorded a turnover of 2024 of 384.913, with a net profit of 37.448 and having an average number of employees of 3. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 30.403 - 100.048 201.597 300.220 419.287 384.913
Total Income - EUR 0 0 - 30.403 - 100.048 201.597 300.220 419.287 384.913
Total Expenses - EUR 70 285 - 32.528 - 104.203 87.229 184.251 340.430 341.579
Gross Profit/Loss - EUR -70 -285 - -2.125 - -4.155 114.368 115.969 78.857 43.334
Net Profit/Loss - EUR -70 -285 - -3.038 - -5.618 112.463 112.967 75.209 37.448
Employees 0 0 - 0 - 2 3 4 4 3
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 -7.7%, from 419.287 euro in the year 2023, to 384.913 euro in 2024. The Net Profit decreased by -37.340 euro, from 75.209 euro in 2023, to 37.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNA SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luna Serv Srl - CUI 13794973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.242 1.941 - 1.873 - 5.338 12.606 8.722 5.665 3.780
Current Assets -7.766 4.071 - 6.972 - 14.130 89.949 209.475 288.163 330.827
Inventories 1.781 1.763 - 1.702 - 2.992 2.967 2.976 10.670 10.611
Receivables -9.565 2.298 - 3.683 - 9.508 83.893 198.001 273.183 313.141
Cash 17 10 - 1.587 - 1.630 3.089 8.497 4.309 7.075
Shareholders Funds -17.173 -17.283 - -19.706 - -14.274 98.506 211.778 286.345 322.192
Social Capital 45 45 - 54 - 52 51 51 51 50
Debts 11.649 23.295 - 28.550 - 33.790 4.097 6.419 7.483 12.414
Income in Advance 0 0 - 0 - 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 "8121 - 8121"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.827 euro in 2024 which includes Inventories of 10.611 euro, Receivables of 313.141 euro and cash availability of 7.075 euro.
The company's Equity was valued at 322.192 euro, while total Liabilities amounted to 12.414 euro. Equity increased by 37.448 euro, from 286.345 euro in 2023, to 322.192 in 2024.

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