Financial results - ŞASE LUNI SRL

Financial Summary - Şase Luni Srl
Unique identification code: 36609544
Registration number: J32/1281/2016
Nace: 1071
Sales - Ron
4.020
Net Profit - Ron
-3.113
Employees
1
Open Account
Company Şase Luni Srl with Fiscal Code 36609544 recorded a turnover of 2020 of 4.020, with a net profit of -3.113 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şase Luni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.113 67.845 62.055 33.651 4.134 - - - -
Total Income - EUR - 6.113 67.845 62.055 34.359 4.136 - - - -
Total Expenses - EUR - 6.247 67.126 53.094 31.857 7.296 - - - -
Gross Profit/Loss - EUR - -133 719 8.961 2.502 -3.160 - - - -
Net Profit/Loss - EUR - -195 40 8.341 1.773 -3.202 - - - -
Employees - 3 3 2 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 decreased by -87.5%, from 33.651 euro in the year 2019, to 4.134 euro in 2020. The Net Profit decreased by -1.739 euro, from 1.773 euro in 2019, to 0 in the last year.
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 - Şase Luni Srl - CUI 36609544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 136 1.310 1.133 962 796 - - - -
Current Assets - 765 11.779 27.178 30.818 25.060 - - - -
Inventories - 268 0 0 0 0 - - - -
Receivables - 0 111 157 430 323 - - - -
Cash - 497 11.667 27.021 30.388 24.736 - - - -
Shareholders Funds - -150 -107 8.236 9.853 6.465 - - - -
Social Capital - 45 44 43 46 45 - - - -
Debts - 1.051 13.196 20.076 21.926 19.391 - - - -
Income in Advance - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.060 euro in 2020 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 24.736 euro.
The company's Equity was valued at 6.465 euro, while total Liabilities amounted to 19.391 euro. Equity decreased by -3.202 euro, from 9.853 euro in 2019, to 6.465 in 2020.

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