Company Luna Travel S.r.l. with Fiscal Code 38873541
recorded a turnover of 2024 of
152.329,
with a net profit of
110.435
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39.108
62.939
3.742
36.145
56.298
59.056
152.329
Total Income - EUR
-
-
-
39.108
62.940
3.742
58.642
56.322
59.108
323.431
Total Expenses - EUR
-
-
-
4.926
23.442
13.168
14.395
11.012
17.501
205.700
Gross Profit/Loss - EUR
-
-
-
34.182
39.498
-9.426
44.246
45.310
41.607
117.731
Net Profit/Loss - EUR
-
-
-
33.791
38.869
-9.464
43.764
44.746
41.028
110.435
Employees
-
-
-
1
3
2
1
1
2
2
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 159.4%, from 59.056 euro in the year 2023, to 152.329 euro in 2024.
The Net Profit increased by 69.636 euro, from 41.028 euro in 2023, to 110.435 in the last year.
Check the financial reports for the company - Luna Travel S.r.l.
Financial Rating - LUNA TRAVEL S.R.L.
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Payment Limits - Luna Travel S.r.l.
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Prob. of insolvency - Luna Travel S.r.l.
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Insolvency Probability
Financial Reports - Luna Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Travel S.r.l. - CUI 38873541
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.023
900
625
223
151
78
182.254
Current Assets
-
-
-
35.007
79.069
75.588
106.985
151.869
195.821
315.846
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
32.358
76.267
75.527
96.014
132.283
167.560
238.464
Cash
-
-
-
2.648
2.802
60
10.971
19.586
28.261
77.382
Shareholders Funds
-
-
-
33.834
72.048
61.218
103.625
148.693
189.270
298.647
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.195
7.922
14.994
3.583
3.327
6.630
199.453
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.846 euro in 2024 which includes Inventories of
0 euro, Receivables of
238.464 euro and cash availability of
77.382 euro.
The company's Equity was valued at
298.647 euro, while total Liabilities amounted to
199.453 euro.
Equity increased by 110.435 euro, from 189.270 euro in 2023, to 298.647 in 2024.
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