Financial results - LUNACREDIT GOLD SRL

Financial Summary - Lunacredit Gold Srl
Unique identification code: 29256911
Registration number: J37/392/2011
Nace: 6492
Sales - Ron
165.356
Net Profit - Ron
142.214
Employees
2
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Company Lunacredit Gold Srl with Fiscal Code 29256911 recorded a turnover of 2024 of 165.356, with a net profit of 142.214 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunacredit Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.362 47.827 47.631 49.762 61.781 59.686 59.145 126.860 143.004 165.356
Total Income - EUR 45.362 47.827 47.631 49.762 61.781 59.686 59.145 126.860 143.004 165.356
Total Expenses - EUR 19.144 21.877 11.959 13.045 11.822 10.172 12.373 15.154 16.994 19.277
Gross Profit/Loss - EUR 26.219 25.950 35.671 36.717 49.959 49.514 46.772 111.706 126.010 146.079
Net Profit/Loss - EUR 24.858 25.472 35.195 36.223 49.341 48.932 46.499 110.628 124.816 142.214
Employees 2 2 2 2 2 2 2 2 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 16.3%, from 143.004 euro in the year 2023, to 165.356 euro in 2024. The Net Profit increased by 18.096 euro, from 124.816 euro in 2023, to 142.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lunacredit Gold Srl - CUI 29256911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 1.182 658 0 0 0 0 0 0 0
Current Assets 108.745 96.415 124.164 167.579 176.991 167.306 257.740 386.912 502.439 608.089
Inventories 39 984 328 245 240 258 252 293 341 357
Receivables 96.963 88.008 121.560 155.856 170.089 163.292 254.190 374.706 492.802 559.938
Cash 11.743 7.423 2.276 11.478 6.662 3.756 3.298 11.912 9.297 47.794
Shareholders Funds 63.457 66.013 78.200 112.988 160.141 158.489 201.473 312.726 436.593 576.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.482 31.583 46.622 54.591 16.850 8.818 56.266 74.186 65.846 31.722
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 608.089 euro in 2024 which includes Inventories of 357 euro, Receivables of 559.938 euro and cash availability of 47.794 euro.
The company's Equity was valued at 576.367 euro, while total Liabilities amounted to 31.722 euro. Equity increased by 142.214 euro, from 436.593 euro in 2023, to 576.367 in 2024.

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