Company A&A Luna Collection S.r.l. with Fiscal Code 37790260
recorded a turnover of 2024 of
- ,
with a net profit of
-2.945
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A&A Luna Collection S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
38.151
53.011
28.725
11.367
8.245
4.449
0
Total Income - EUR
-
-
0
39.746
54.294
33.288
5.414
11.094
4.449
0
Total Expenses - EUR
-
-
1.249
27.488
33.865
19.951
11.049
18.183
3.542
2.945
Gross Profit/Loss - EUR
-
-
-1.249
12.258
20.429
13.337
-5.635
-7.089
907
-2.945
Net Profit/Loss - EUR
-
-
-1.249
11.112
18.838
12.475
-5.977
-7.425
762
-2.945
Employees
-
-
0
1
1
1
1
0
0
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.
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Financial Rating - A&A LUNA COLLECTION S.R.L.
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Financial Rating
Payment Limits - A&A Luna Collection S.r.l.
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Prob. of insolvency - A&A Luna Collection S.r.l.
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Insolvency Probability
Financial Reports - A&A Luna Collection 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 -
A&A Luna Collection S.r.l. - CUI 37790260
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
120
21.145
31.433
44.571
35.823
25.762
16.876
13.837
Inventories
-
-
0
4.139
4.240
10.209
0
0
138
137
Receivables
-
-
0
6.243
14.873
15.994
15.337
9.138
2.892
3.519
Cash
-
-
120
10.763
12.320
18.368
20.486
16.624
13.846
10.181
Shareholders Funds
-
-
-1.205
9.929
27.373
39.329
32.480
25.156
16.731
13.693
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.473
9.224
2.108
3.326
1.470
606
145
144
Income in Advance
-
-
0
2.138
2.096
2.056
2.011
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.837 euro in 2024 which includes Inventories of
137 euro, Receivables of
3.519 euro and cash availability of
10.181 euro.
The company's Equity was valued at
13.693 euro, while total Liabilities amounted to
144 euro.
Equity decreased by -2.945 euro, from 16.731 euro in 2023, to 13.693 in 2024.
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