Financial results - LUNTEREN SRL

Financial Summary - Lunteren Srl
Unique identification code: 13908504
Registration number: J26/387/2001
Nace: 4778
Sales - Ron
1.689
Net Profit - Ron
-4.090
Employees
1
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Company Lunteren Srl with Fiscal Code 13908504 recorded a turnover of 2024 of 1.689, with a net profit of -4.090 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunteren Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.676 454 2.268 0 0 3.969 5.822 2.687 0 1.689
Total Income - EUR 1.676 454 2.268 0 0 3.969 5.822 2.687 0 1.750
Total Expenses - EUR 1.743 1.911 4.810 1.701 1.320 1.085 1.915 1.707 1.828 5.840
Gross Profit/Loss - EUR -67 -1.458 -2.542 -1.701 -1.320 2.885 3.907 980 -1.828 -4.090
Net Profit/Loss - EUR -116 -1.516 -2.660 -1.701 -1.320 2.766 3.732 900 -1.828 -4.090
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LUNTEREN SRL

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Lunteren Srl

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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 - Lunteren Srl - CUI 13908504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.457 3.030 1.621 258 105 103 101 10.587 10.997 13.470
Current Assets 9.692 9.072 1.812 1.336 891 4.075 4.709 2.382 28.960 37.263
Inventories 4.688 4.641 1.580 1.336 0 816 797 0 0 0
Receivables 2.314 2.278 221 0 883 51 50 1.796 17.731 26.859
Cash 2.690 2.153 11 0 8 3.209 3.862 586 11.229 10.404
Shareholders Funds 3.417 2.095 -601 -2.291 -3.567 -734 3.015 1.273 -559 -2.828
Social Capital 47 47 46 45 44 43 42 0 0 0
Debts 10.732 10.007 4.034 3.885 4.563 4.912 1.796 11.696 40.515 53.561
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.859 euro and cash availability of 10.404 euro.
The company's Equity was valued at -2.828 euro, while total Liabilities amounted to 53.561 euro. Equity decreased by -2.272 euro, from -559 euro in 2023, to -2.828 in 2024.

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