Company Luna Tim Beach Srl with Fiscal Code 36114022
recorded a turnover of 2024 of
2.502.587,
with a net profit of
238.422
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Tim Beach Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40.588
45.632
44.855
43.911
48.603
27.611
39.231
54.064
2.502.587
Total Income - EUR
-
40.588
45.632
44.855
43.911
48.603
27.611
39.231
54.064
2.507.212
Total Expenses - EUR
-
10.102
9.283
9.022
11.619
13.221
10.090
18.364
34.224
2.110.734
Gross Profit/Loss - EUR
-
30.486
36.350
35.833
32.291
35.382
17.521
20.868
19.841
396.478
Net Profit/Loss - EUR
-
30.080
35.893
35.384
31.850
35.072
17.425
20.476
19.439
238.422
Employees
-
1
1
1
1
2
1
2
2
0
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 4,554.9%, from 54.064 euro in the year 2023, to 2.502.587 euro in 2024.
The Net Profit increased by 219.092 euro, from 19.439 euro in 2023, to 238.422 in the last year.
Check the financial reports for the company - Luna Tim Beach Srl
Financial Rating - LUNA TIM BEACH SRL
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Financial Reports - Luna Tim Beach Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Tim Beach Srl - CUI 36114022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
1.123
Current Assets
-
30.494
35.946
36.061
31.907
35.571
24.743
21.432
165.192
580.650
Inventories
-
0
0
0
0
0
0
0
0
4.238
Receivables
-
0
78
462
0
196
191
20.278
77.724
492.642
Cash
-
30.494
35.868
35.599
31.907
35.375
24.551
1.155
87.468
83.771
Shareholders Funds
-
30.125
35.946
35.436
31.901
35.121
17.473
20.524
-2.455
235.981
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
369
0
625
7
449
7.269
908
167.647
345.792
Income in Advance
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
580.650 euro in 2024 which includes Inventories of
4.238 euro, Receivables of
492.642 euro and cash availability of
83.771 euro.
The company's Equity was valued at
235.981 euro, while total Liabilities amounted to
345.792 euro.
Equity increased by 238.422 euro, from -2.455 euro in 2023, to 235.981 in 2024.
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