Financial results - LUNCA SAVONERIA SRL

Financial Summary - Lunca Savoneria Srl
Unique identification code: 37314851
Registration number: J03/607/2017
Nace: 2042
Sales - Ron
17.872
Net Profit - Ron
-4.354
Employees
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Company Lunca Savoneria Srl with Fiscal Code 37314851 recorded a turnover of 2024 of 17.872, with a net profit of -4.354 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunca Savoneria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.593 15.994 38.966 19.557 28.981 26.596 17.872
Total Income - EUR - - - 61.993 21.242 39.728 19.557 33.594 27.102 18.877
Total Expenses - EUR - - - 29.581 24.686 43.355 15.671 21.103 25.846 23.231
Gross Profit/Loss - EUR - - - 32.412 -3.444 -3.627 3.886 12.491 1.255 -4.354
Net Profit/Loss - EUR - - - 32.189 -3.604 -4.017 3.311 11.549 1.003 -4.354
Employees - - - 1 2 2 0 0 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 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 decreased by -32.4%, from 26.596 euro in the year 2023, to 17.872 euro in 2024. The Net Profit decreased by -997 euro, from 1.003 euro in 2023, to 0 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 - Lunca Savoneria Srl - CUI 37314851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30.948 25.575 19.897 14.452 11.319 8.543 6.030
Current Assets - - - 19.367 7.227 9.377 12.791 28.245 17.369 15.807
Inventories - - - 118 768 753 791 794 0 0
Receivables - - - 4.609 3.400 876 614 1.733 6.846 4.987
Cash - - - 14.640 3.059 7.748 11.386 25.719 10.524 10.820
Shareholders Funds - - - 32.232 28.004 23.456 26.247 37.878 24.482 19.991
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.617 4.798 5.818 996 1.686 1.431 1.846
Income in Advance - - - 2.465 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.987 euro and cash availability of 10.820 euro.
The company's Equity was valued at 19.991 euro, while total Liabilities amounted to 1.846 euro. Equity decreased by -4.354 euro, from 24.482 euro in 2023, to 19.991 in 2024.

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