Financial results - LUNATECH SOUND S.R.L.

Financial Summary - Lunatech Sound S.r.l.
Unique identification code: 40469694
Registration number: J29/394/2019
Nace: 9003
Sales - Ron
12.695
Net Profit - Ron
10.716
Employees
1
Open Account
Company Lunatech Sound S.r.l. with Fiscal Code 40469694 recorded a turnover of 2024 of 12.695, with a net profit of 10.716 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunatech Sound S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.966 1.995 12.187 10.838 - 12.695
Total Income - EUR - - - - 7.966 5.078 12.187 31.745 - 13.758
Total Expenses - EUR - - - - 3.549 17.427 37.492 33.798 - 1.762
Gross Profit/Loss - EUR - - - - 4.418 -12.349 -25.305 -2.053 - 11.996
Net Profit/Loss - EUR - - - - 4.178 -12.366 -25.427 -2.161 - 10.716
Employees - - - - 0 1 3 4 - 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 18.2%, from 10.838 euro in the year 2022, to 12.695 euro in 2024. The Net Profit increased by 10.716 euro, from 0 euro in 2022, to 10.716 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 - Lunatech Sound S.r.l. - CUI 40469694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.678 31.677 19.056 12.241 - 3.110
Current Assets - - - - 778 42.660 8.411 3.967 - 12.990
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 0 42.811 6.137 3.358 - 7.800
Cash - - - - 778 -151 2.274 609 - 5.190
Shareholders Funds - - - - 4.178 -8.191 -33.436 -23.746 - -14.899
Social Capital - - - - 0 0 0 0 - 0
Debts - - - - 42.385 44.371 23.593 22.842 - 17.067
Income in Advance - - - - 0 40.225 39.332 19.140 - 13.931
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.990 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.800 euro and cash availability of 5.190 euro.
The company's Equity was valued at -14.899 euro, while total Liabilities amounted to 17.067 euro. Equity increased by 8.643 euro, from -23.746 euro in 2022, to -14.899 in 2024. The Debt Ratio was 106.0% in the year 2024.

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