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Financial results - LUNARARC BAR S.R.L.

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Financial Summary - Lunararc Bar S.r.l.
Unique identification code: 44413858
Registration number: J40/10087/2021
Nace: 5630
Sales - Ron
58.178
Net Profit - Ron
15.141
Employees
1
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Company Lunararc Bar S.r.l. with Fiscal Code 44413858 recorded a turnover of 2024 of 58.178, with a net profit of 15.141 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunararc Bar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.193 28.905 52.894 58.178
Total Income - EUR - - - - - - 4.193 28.905 52.952 58.410
Total Expenses - EUR - - - - - - 12.864 24.611 37.510 42.732
Gross Profit/Loss - EUR - - - - - - -8.671 4.294 15.442 15.677
Net Profit/Loss - EUR - - - - - - -8.796 3.649 14.939 15.141
Employees - - - - - - 0 1 1 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 10.6%, from 52.894 euro in the year 2023, to 58.178 euro in 2024. The Net Profit increased by 286 euro, from 14.939 euro in 2023, to 15.141 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 - Lunararc Bar S.r.l. - CUI 44413858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.778 8.986 15.086 14.363
Current Assets - - - - - - 1.343 5.245 12.792 23.851
Inventories - - - - - - 745 780 3.546 1.684
Receivables - - - - - - 431 1.832 7.205 12.675
Cash - - - - - - 167 2.633 2.041 9.493
Shareholders Funds - - - - - - -8.755 -5.134 9.820 24.907
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.171 19.661 18.353 13.840
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.851 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 12.675 euro and cash availability of 9.493 euro.
The company's Equity was valued at 24.907 euro, while total Liabilities amounted to 13.840 euro. Equity increased by 15.141 euro, from 9.820 euro in 2023, to 24.907 in 2024.
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