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

Financial Summary - Duende De Luna S.r.l.
Unique identification code: 42365045
Registration number: J2020003353406
Nace: 7413
Sales - Ron
22.035
Net Profit - Ron
-706
Employees
1
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Company Duende De Luna S.r.l. with Fiscal Code 42365045 recorded a turnover of 2024 of 22.035, with a net profit of -706 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duende De Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.199 7.929 24.644 54.080 22.035
Total Income - EUR - - - - - 3.199 7.929 24.683 54.080 22.035
Total Expenses - EUR - - - - - 914 5.475 6.777 19.452 22.554
Gross Profit/Loss - EUR - - - - - 2.285 2.454 17.906 34.628 -519
Net Profit/Loss - EUR - - - - - 2.194 2.244 17.209 28.795 -706
Employees - - - - - 0 0 0 0 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 -59.0%, from 54.080 euro in the year 2023, to 22.035 euro in 2024. The Net Profit decreased by -28.634 euro, from 28.795 euro in 2023, 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 - Duende De Luna S.r.l. - CUI 42365045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.771 5.254 6.728 4.471
Current Assets - - - - - 2.253 2.498 15.937 22.485 8.495
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 22 11.435 9.843 911
Cash - - - - - 2.253 2.476 4.502 12.642 7.584
Shareholders Funds - - - - - 2.236 4.431 17.258 28.843 11.946
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42 839 3.932 370 1.020
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 911 euro and cash availability of 7.584 euro.
The company's Equity was valued at 11.946 euro, while total Liabilities amounted to 1.020 euro. Equity decreased by -16.736 euro, from 28.843 euro in 2023, to 11.946 in 2024.

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