Company Tele Luna Service S.r.l. with Fiscal Code 31230760
recorded a turnover of 2024 of
19.852,
with a net profit of
-40.844
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tele Luna Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.198
189.181
197.457
140.842
85.265
97.735
7.748.617
15.034.490
53.261.131
19.852
Total Income - EUR
102.285
189.210
198.301
142.555
85.357
99.424
7.752.168
15.078.697
53.393.362
45.745
Total Expenses - EUR
101.477
186.719
195.255
140.742
82.473
95.457
7.739.629
15.074.611
53.324.000
86.589
Gross Profit/Loss - EUR
808
2.491
3.046
1.814
2.884
3.967
12.539
4.086
69.362
-40.844
Net Profit/Loss - EUR
165
1.072
1.217
392
2.031
3.000
11.283
3.060
58.019
-40.844
Employees
1
1
1
2
2
2
2
2
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.
In the last year of activity, the sales decreased by -100.0%, from 53.261.131 euro in the year 2023, to 19.852 euro in 2024.
The Net Profit decreased by -57.695 euro, from 58.019 euro in 2023, to 0 in the last year.
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Financial Rating - TELE LUNA SERVICE S.R.L.
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Financial Rating
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Prob. of insolvency - Tele Luna Service S.r.l.
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Insolvency Probability
Financial Reports - Tele Luna Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tele Luna Service S.r.l. - CUI 31230760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
438
251
74
1.324
527
Current Assets
37.087
56.172
57.081
71.302
53.069
43.537
168.186
1.360.983
343.706
268.114
Inventories
363
0
0
0
0
0
0
0
0
0
Receivables
33.563
52.613
56.145
69.398
49.576
36.891
163.692
1.345.050
270.225
259.185
Cash
3.162
3.559
936
1.904
3.494
6.646
4.494
15.934
73.481
8.928
Shareholders Funds
-671
416
1.626
7.318
9.207
12.033
16.674
17.626
61.257
-2.083
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
37.758
55.756
55.455
63.985
43.862
31.942
151.763
1.343.431
283.773
270.723
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
"6201 - 6201"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
268.114 euro in 2024 which includes Inventories of
0 euro, Receivables of
259.185 euro and cash availability of
8.928 euro.
The company's Equity was valued at
-2.083 euro, while total Liabilities amounted to
270.723 euro.
Equity decreased by -62.998 euro, from 61.257 euro in 2023, to -2.083 in 2024.
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Comments - Tele Luna Service S.r.l.