Financial results - LUNA DE PIELE S.R.L.

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Financial Summary - Luna De Piele S.r.l.
Unique identification code: 46300502
Registration number: J7/425/2022
Nace: 1512
Sales - Ron
3.079
Net Profit - Ron
-23.638
Employee
5
Open Account
The most important financial indicators for the company Luna De Piele S.r.l. - Unique Identification Number 46300502: sales in 2023 was 3.079 euro, registering a net profit of -23.638 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luna De Piele S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 3.079
Total Income - EUR - - - - - - - - 9.364 55.407
Total Expenses - EUR - - - - - - - - 9.395 79.014
Gross Profit/Loss - EUR - - - - - - - - -32 -23.607
Net Profit/Loss - EUR - - - - - - - - -32 -23.638
Employees - - - - - - - - 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Luna De Piele 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 - Luna De Piele S.r.l. - CUI 46300502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.957 15.933 - - - - - - - -
Current Assets - - - - - - - - 70.562 19.845
Inventories - - - - - - - - 7.612 17.976
Receivables - - - - - - - - 22.443 620
Cash - - - - - - - - 40.507 1.250
Shareholders Funds - - - - - - - - 9 -23.629
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.078 35.928
Income in Advance - - - - - - - - 80.408 32.503
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.845 euro in 2023 which includes Inventories of 17.976 euro, Receivables of 620 euro and cash availability of 1.250 euro.
The company's Equity was valued at -23.629 euro, while total Liabilities amounted to 35.928 euro. Equity decreased by -23.638 euro, from 9 euro in 2022, to -23.629 in 2023. The Debt Ratio was 80.2% in the year 2023.
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