Company Primo Sole E Luna S.r.l. with Fiscal Code 40661125
recorded a turnover of 2024 of
33.284,
with a net profit of
3.115
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primo Sole E Luna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.286
32.755
47.216
28.552
41.584
33.284
Total Income - EUR
-
-
-
-
38.314
32.755
80.293
136.987
155.041
33.284
Total Expenses - EUR
-
-
-
-
24.879
23.908
25.006
36.758
32.088
29.569
Gross Profit/Loss - EUR
-
-
-
-
13.435
8.847
55.287
100.229
122.953
3.715
Net Profit/Loss - EUR
-
-
-
-
12.286
8.520
52.878
96.646
103.281
3.115
Employees
-
-
-
-
1
1
1
1
1
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 -19.5%, from 41.584 euro in the year 2023, to 33.284 euro in 2024.
The Net Profit decreased by -99.589 euro, from 103.281 euro in 2023, to 3.115 in the last year.
Check the financial reports for the company - Primo Sole E Luna S.r.l.
Financial Rating - PRIMO SOLE E LUNA S.R.L.
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Financial Rating
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Prob. of insolvency - Primo Sole E Luna S.r.l.
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Insolvency Probability
Financial Reports - Primo Sole E Luna 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 -
Primo Sole E Luna S.r.l. - CUI 40661125
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
494
100.441
99.605
96.414
93.003
Current Assets
-
-
-
-
14.765
19.440
13.503
36.542
14.081
9.162
Inventories
-
-
-
-
2.477
2.166
2.614
2.194
2.851
4.097
Receivables
-
-
-
-
0
0
9.432
87
896
279
Cash
-
-
-
-
12.288
17.274
1.457
34.261
10.334
4.787
Shareholders Funds
-
-
-
-
51
50
367
1.708
97.908
97.461
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.714
19.884
113.577
134.552
12.586
4.704
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.162 euro in 2024 which includes Inventories of
4.097 euro, Receivables of
279 euro and cash availability of
4.787 euro.
The company's Equity was valued at
97.461 euro, while total Liabilities amounted to
4.704 euro.
Equity increased by 100 euro, from 97.908 euro in 2023, to 97.461 in 2024.
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