Company Luna Si Bec S.r.l. with Fiscal Code 13616178
recorded a turnover of 2024 of
44.352,
with a net profit of
-26.657
and having an average number of employees of
4.
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 Si Bec S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
140.918
279.980
342.723
349.235
394.649
471.583
44.352
Total Income - EUR
0
0
0
140.918
279.980
343.111
349.727
395.157
472.659
53.416
Total Expenses - EUR
2.324
591
21.766
120.715
187.189
242.961
243.274
307.843
355.697
79.538
Gross Profit/Loss - EUR
-2.324
-591
-21.766
20.202
92.791
100.151
106.453
87.314
116.963
-26.122
Net Profit/Loss - EUR
-2.324
-591
-21.766
18.793
89.979
96.807
102.955
83.362
112.218
-26.657
Employees
0
0
0
20
32
34
35
39
41
4
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 -90.5%, from 471.583 euro in the year 2023, to 44.352 euro in 2024.
The Net Profit decreased by -111.591 euro, from 112.218 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Luna Si Bec S.r.l.
Financial Rating - LUNA SI BEC S.R.L.
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Financial Rating
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Prob. of insolvency - Luna Si Bec S.r.l.
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Insolvency Probability
Financial Reports - Luna Si Bec S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Si Bec S.r.l. - CUI 13616178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.999
81.163
58.595
0
0
32.872
34.747
27.940
81.854
72.798
Current Assets
5.500
4.004
3.308
46.261
102.349
144.087
222.265
312.934
181.585
113.002
Inventories
0
0
0
0
0
0
1.019
4.800
3.467
0
Receivables
3.142
3.174
3.222
1.192
528
9.484
33.970
863
53.226
0
Cash
2.358
830
86
45.070
101.821
134.603
187.276
307.272
124.892
113.002
Shareholders Funds
-14.927
-15.366
-36.872
-20.004
65.341
150.481
232.651
310.487
216.592
183.850
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
102.426
100.533
98.775
66.265
37.008
26.478
24.362
30.387
46.847
1.951
Income in Advance
0
0
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
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.002 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
113.002 euro.
The company's Equity was valued at
183.850 euro, while total Liabilities amounted to
1.951 euro.
Equity decreased by -31.531 euro, from 216.592 euro in 2023, to 183.850 in 2024.
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