Financial results - SARYTA LUNA S.R.L.

Financial Summary - Saryta Luna S.r.l.
Unique identification code: 39577889
Registration number: J37/483/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Saryta Luna S.r.l. with Fiscal Code 39577889 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saryta Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198 0 0 0 2.636 - 0
Total Income - EUR - - - 198 76 0 0 2.636 - 0
Total Expenses - EUR - - - 115 0 0 0 4.178 - 0
Gross Profit/Loss - EUR - - - 83 76 0 0 -1.542 - 0
Net Profit/Loss - EUR - - - 77 76 0 0 -1.569 - 0
Employees - - - 0 0 0 0 2 - 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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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 - Saryta Luna S.r.l. - CUI 39577889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 565 554 544 0 1.571 - 643
Inventories - - - 318 312 306 0 300 - 297
Receivables - - - 0 0 0 0 0 - 115
Cash - - - 247 242 238 0 1.271 - 230
Shareholders Funds - - - 120 118 116 0 -1.455 - -10.192
Social Capital - - - 43 42 41 0 41 - 40
Debts - - - 445 436 428 0 3.026 - 10.834
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643 euro in 2024 which includes Inventories of 297 euro, Receivables of 115 euro and cash availability of 230 euro.
The company's Equity was valued at -10.192 euro, while total Liabilities amounted to 10.834 euro. Equity decreased by -8.749 euro, from -1.455 euro in 2022, to -10.192 in 2024.

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