The most important financial indicators for the company Tele Luna Service S.r.l. - Unique Identification Number 31230760:
sales in 2023 was
53.261.131
euro, registering a net profit of
58.019
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tele Luna Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
148.096
102.198
189.181
197.457
140.842
85.265
97.735
7.748.617
15.034.490
53.261.131
Total Income - EUR
148.599
102.285
189.210
198.301
142.555
85.357
99.424
7.752.168
15.078.697
53.393.362
Total Expenses - EUR
149.073
101.477
186.719
195.255
140.742
82.473
95.457
7.739.629
15.074.611
53.324.000
Gross Profit/Loss - EUR
-474
808
2.491
3.046
1.814
2.884
3.967
12.539
4.086
69.362
Net Profit/Loss - EUR
-906
165
1.072
1.217
392
2.031
3.000
11.283
3.060
58.019
Employees
0
1
1
1
2
2
2
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 255.3%, from 15.034.490 euro in the year 2022, to 53.261.131 euro in 2023.
The Net Profit increased by 54.968 euro, from 3.060 euro in 2022, to 58.019 in the last year.
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 -
Tele Luna Service S.r.l. - CUI 31230760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
438
251
74
1.324
Current Assets
16.390
37.087
56.172
57.081
71.302
53.069
43.537
168.186
1.360.983
343.706
Inventories
11.780
363
0
0
0
0
0
0
0
0
Receivables
2.027
33.563
52.613
56.145
69.398
49.576
36.891
163.692
1.345.050
270.225
Cash
2.583
3.162
3.559
936
1.904
3.494
6.646
4.494
15.934
73.481
Shareholders Funds
-830
-671
416
1.626
7.318
9.207
12.033
16.674
17.626
61.257
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
17.220
37.758
55.756
55.455
63.985
43.862
31.942
151.763
1.343.431
283.773
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
343.706 euro in 2023 which includes Inventories of
0 euro, Receivables of
270.225 euro and cash availability of
73.481 euro.
The company's Equity was valued at
61.257 euro, while total Liabilities amounted to
283.773 euro.
Equity increased by 43.684 euro, from 17.626 euro in 2022, to 61.257 in 2023.
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Comments - Tele Luna Service S.r.l.