Financial Summary -
Lunaris Management & It S.r.l.
Unique identification code:39359191
Registration number:J40/6884/2018
Nace:6201
Sales - Ron
747.593
Net Profit - Ron
606.293
Employees
1
Open Account
Company Lunaris Management & It S.r.l. with Fiscal Code 39359191
recorded a turnover of 2024 of
747.593,
with a net profit of
606.293
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lunaris Management & It S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
180.204
253.393
162.527
136.902
284.973
329.947
747.593
Total Income - EUR
-
-
-
180.573
259.378
166.886
139.522
289.616
338.416
748.597
Total Expenses - EUR
-
-
-
24.285
72.770
36.305
12.949
15.649
35.030
118.378
Gross Profit/Loss - EUR
-
-
-
156.288
186.607
130.581
126.573
273.967
303.387
630.219
Net Profit/Loss - EUR
-
-
-
154.486
184.042
129.065
125.204
270.627
300.153
606.293
Employees
-
-
-
1
1
1
1
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 127.9%, from 329.947 euro in the year 2023, to 747.593 euro in 2024.
The Net Profit increased by 307.817 euro, from 300.153 euro in 2023, to 606.293 in the last year.
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Financial Rating - LUNARIS MANAGEMENT & IT S.R.L.
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Insolvency Probability
Financial Reports - Lunaris Management & It S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lunaris Management & It S.r.l. - CUI 39359191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
174.493
198.815
136.564
253.273
280.729
310.271
623.459
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
19.588
25.860
5.351
4.158
47.647
160.929
154.158
Cash
-
-
-
154.904
172.955
131.214
249.115
233.082
149.342
469.301
Shareholders Funds
-
-
-
159.482
189.921
134.833
130.899
276.284
305.794
611.901
Social Capital
-
-
-
4.996
4.899
4.807
4.700
4.715
4.700
4.674
Debts
-
-
-
14.309
8.188
1.026
122.375
4.445
4.477
11.557
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
623.459 euro in 2024 which includes Inventories of
0 euro, Receivables of
154.158 euro and cash availability of
469.301 euro.
The company's Equity was valued at
611.901 euro, while total Liabilities amounted to
11.557 euro.
Equity increased by 307.817 euro, from 305.794 euro in 2023, to 611.901 in 2024.
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