Financial results - MEGASUN LUX S.R.L.

Financial Summary - Megasun Lux S.r.l.
Unique identification code: 39897077
Registration number: J12/4212/2018
Nace: 9604
Sales - Ron
14.512
Net Profit - Ron
-47.952
Employees
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Company Megasun Lux S.r.l. with Fiscal Code 39897077 recorded a turnover of 2024 of 14.512, with a net profit of -47.952 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Megasun Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88 47.935 85.718 62.294 55.338 147 14.512
Total Income - EUR - - - 88 47.935 87.902 63.726 55.341 380 14.512
Total Expenses - EUR - - - 7.328 34.039 52.366 56.094 67.180 57.301 62.465
Gross Profit/Loss - EUR - - - -7.240 13.896 35.536 7.631 -11.839 -56.921 -47.952
Net Profit/Loss - EUR - - - -7.243 13.409 34.689 6.712 -12.309 -56.921 -47.952
Employees - - - 0 1 1 1 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 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 9,829.7%, from 147 euro in the year 2023, to 14.512 euro in 2024.
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 - Megasun Lux S.r.l. - CUI 39897077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.341 5.397 74.789 60.085 74.684 57.139 43.830
Current Assets - - - 53.871 64.123 64.778 80.542 105.063 20.263 6.156
Inventories - - - 18.766 447 7.125 647 17.387 3.245 926
Receivables - - - 272 31.608 50.655 75.651 87.432 12.903 474
Cash - - - 34.832 32.068 6.998 4.244 244 4.114 4.757
Shareholders Funds - - - -7.200 6.348 40.917 44.804 32.634 -24.386 -72.202
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.411 63.171 98.649 95.824 147.112 101.788 122.188
Income in Advance - - - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.156 euro in 2024 which includes Inventories of 926 euro, Receivables of 474 euro and cash availability of 4.757 euro.
The company's Equity was valued at -72.202 euro, while total Liabilities amounted to 122.188 euro. Equity decreased by -47.952 euro, from -24.386 euro in 2023, to -72.202 in 2024.

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