Company Lunna Forest Off Road S.r.l. with Fiscal Code 43668080
recorded a turnover of 2023 of
25.344,
with a net profit of
5.953
and having an average number of employees of
1.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lunna Forest Off Road S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.883
11.848
25.487
-
Total Income - EUR
-
-
-
-
-
-
5.009
16.193
25.487
-
Total Expenses - EUR
-
-
-
-
-
-
4.400
8.042
18.531
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
609
8.151
6.956
-
Net Profit/Loss - EUR
-
-
-
-
-
-
557
8.047
5.987
-
Employees
-
-
-
-
-
-
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 115.8%, from 11.848 euro in the year 2022, to 25.487 euro in 2023.
The Net Profit decreased by -2.036 euro, from 8.047 euro in 2022, to 5.987 in the last year.
Check the financial reports for the company - Lunna Forest Off Road S.r.l.
Financial Rating - LUNNA FOREST OFF ROAD S.R.L.
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Financial Rating
Payment Limits - Lunna Forest Off Road S.r.l.
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Prob. of insolvency - Lunna Forest Off Road S.r.l.
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Insolvency Probability
Financial Reports - Lunna Forest Off Road S.r.l.
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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 -
Lunna Forest Off Road S.r.l. - CUI 43668080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
-
Current Assets
-
-
-
-
-
-
1.289
9.187
9.026
-
Inventories
-
-
-
-
-
-
97
90
666
-
Receivables
-
-
-
-
-
-
910
0
0
-
Cash
-
-
-
-
-
-
281
9.097
8.359
-
Shareholders Funds
-
-
-
-
-
-
598
8.646
6.751
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
691
541
2.274
-
Income in Advance
-
-
-
-
-
-
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.026 euro in 2023 which includes Inventories of
666 euro, Receivables of
0 euro and cash availability of
8.359 euro.
The company's Equity was valued at
6.751 euro, while total Liabilities amounted to
2.274 euro.
Equity decreased by -1.869 euro, from 8.646 euro in 2022, to 6.751 in 2023.
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