Financial results - LUNACREDIT GOLD S.R.L.

Financial Summary - Lunacredit Gold S.r.l.
Unique identification code: 29256911
Registration number: J37/392/2011
Nace: 6492
Sales - Ron
143.004
Net Profit - Ron
124.816
Employee
2
The most important financial indicators for the company Lunacredit Gold S.r.l. - Unique Identification Number 29256911: sales in 2023 was 143.004 euro, registering a net profit of 124.816 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunacredit Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.213 45.362 47.827 47.631 49.762 61.781 59.686 59.145 126.860 143.004
Total Income - EUR 48.213 45.362 47.827 47.631 49.762 61.781 59.686 59.145 126.860 143.004
Total Expenses - EUR 24.163 19.144 21.877 11.959 13.045 11.822 10.172 12.373 15.154 16.994
Gross Profit/Loss - EUR 24.050 26.219 25.950 35.671 36.717 49.959 49.514 46.772 111.706 126.010
Net Profit/Loss - EUR 22.604 24.858 25.472 35.195 36.223 49.341 48.932 46.499 110.628 124.816
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 126.860 euro in the year 2022, to 143.004 euro in 2023. The Net Profit increased by 14.523 euro, from 110.628 euro in 2022, to 124.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunacredit Gold S.r.l. - CUI 29256911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.945 1.194 1.182 658 0 0 0 0 0 0
Current Assets 90.412 108.745 96.415 124.164 167.579 176.991 167.306 257.740 386.912 502.439
Inventories 38 39 984 328 245 240 258 252 293 341
Receivables 86.157 96.963 88.008 121.560 155.856 170.089 163.292 254.190 374.706 492.802
Cash 4.216 11.743 7.423 2.276 11.478 6.662 3.756 3.298 11.912 9.297
Shareholders Funds 38.279 63.457 66.013 78.200 112.988 160.141 158.489 201.473 312.726 436.593
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.078 46.482 31.583 46.622 54.591 16.850 8.818 56.266 74.186 65.846
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 502.439 euro in 2023 which includes Inventories of 341 euro, Receivables of 492.802 euro and cash availability of 9.297 euro.
The company's Equity was valued at 436.593 euro, while total Liabilities amounted to 65.846 euro. Equity increased by 124.816 euro, from 312.726 euro in 2022, to 436.593 in 2023.

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