Company Luna Theia S.r.l. with Fiscal Code 40915576
recorded a turnover of 2023 of
21.419,
with a net profit of
1.820
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Theia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.248
7.821
5.747
21.244
21.540
-
Total Income - EUR
-
-
-
-
30.784
17.046
6.849
22.634
21.654
-
Total Expenses - EUR
-
-
-
-
30.282
31.026
4.046
14.746
19.608
-
Gross Profit/Loss - EUR
-
-
-
-
502
-13.979
2.803
7.888
2.046
-
Net Profit/Loss - EUR
-
-
-
-
404
-14.088
2.631
7.347
1.831
-
Employees
-
-
-
-
1
2
0
0
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 increased by 1.7%, from 21.244 euro in the year 2022, to 21.540 euro in 2023.
The Net Profit decreased by -5.494 euro, from 7.347 euro in 2022, to 1.831 in the last year.
Check the financial reports for the company - Luna Theia S.r.l.
Financial Rating - LUNA THEIA S.R.L.
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Financial Rating
Payment Limits - Luna Theia S.r.l.
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Prob. of insolvency - Luna Theia S.r.l.
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Insolvency Probability
Financial Reports - Luna Theia S.r.l.
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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 Theia S.r.l. - CUI 40915576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.418
4.923
3.087
1.452
591
-
Current Assets
-
-
-
-
15.679
2.088
3.123
1.725
4.524
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
8.610
1.366
1.450
1.556
2.612
-
Cash
-
-
-
-
7.069
722
1.673
169
1.912
-
Shareholders Funds
-
-
-
-
446
-13.650
-10.713
-3.399
-1.558
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
6.597
20.061
17.423
7.806
9.588
-
Income in Advance
-
-
-
-
11.049
1.627
491
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
"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
4.524 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.612 euro and cash availability of
1.912 euro.
The company's Equity was valued at
-1.558 euro, while total Liabilities amounted to
9.588 euro.
Equity increased by 1.831 euro, from -3.399 euro in 2022, to -1.558 in 2023.
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