Financial results - LUNATYC SERVICE S.R.L.

Financial Summary - Lunatyc Service S.r.l.
Unique identification code: 43166920
Registration number: J39/688/2020
Nace: 4321
Sales - Ron
24.280
Net Profit - Ron
11.236
Employee
The most important financial indicators for the company Lunatyc Service S.r.l. - Unique Identification Number 43166920: sales in 2023 was 24.280 euro, registering a net profit of 11.236 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunatyc Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.135 32.647 25.712 24.280
Total Income - EUR - - - - - - 4.135 32.647 25.712 24.280
Total Expenses - EUR - - - - - - 2.543 22.463 6.318 10.242
Gross Profit/Loss - EUR - - - - - - 1.591 10.184 19.394 14.038
Net Profit/Loss - EUR - - - - - - 1.467 9.589 18.739 11.236
Employees - - - - - - 0 1 0 0
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 decreased by -5.3%, from 25.712 euro in the year 2022, to 24.280 euro in 2023. The Net Profit decreased by -7.446 euro, from 18.739 euro in 2022, to 11.236 in the last year.

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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 - Lunatyc Service S.r.l. - CUI 43166920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 24 15 7 0
Current Assets - - - - - - 1.816 11.491 24.063 17.630
Inventories - - - - - - 0 0 0 44
Receivables - - - - - - 0 0 2.028 6.080
Cash - - - - - - 1.816 11.491 22.035 11.506
Shareholders Funds - - - - - - 1.509 11.064 23.754 15.409
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 331 443 316 2.221
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.630 euro in 2023 which includes Inventories of 44 euro, Receivables of 6.080 euro and cash availability of 11.506 euro.
The company's Equity was valued at 15.409 euro, while total Liabilities amounted to 2.221 euro. Equity decreased by -8.273 euro, from 23.754 euro in 2022, to 15.409 in 2023.

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