Financial results - LA LUNA MODERN SRL

Financial Summary - La Luna Modern Srl
Unique identification code: 34565697
Registration number: J2015001105133
Nace: 5622
Sales - Ron
98.570
Net Profit - Ron
-25.795
Employees
3
Open Account
Company La Luna Modern Srl with Fiscal Code 34565697 recorded a turnover of 2024 of 98.570, with a net profit of -25.795 and having an average number of employees of 3. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Luna Modern Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.468 0 48.037 241.487 206.863 210.432 231.464 331.479 231.164 98.570
Total Income - EUR 76.468 45 50.155 254.797 224.586 219.253 238.812 381.120 235.138 101.074
Total Expenses - EUR 20.551 585 48.102 161.044 183.771 195.108 171.721 198.146 155.556 124.291
Gross Profit/Loss - EUR 55.917 -540 2.053 93.753 40.815 24.146 67.091 182.974 79.581 -23.217
Net Profit/Loss - EUR 46.559 -541 1.552 91.336 38.854 22.301 64.940 179.579 77.478 -25.795
Employees 1 0 5 5 6 5 7 6 4 3
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 -57.1%, from 231.164 euro in the year 2023, to 98.570 euro in 2024. The Net Profit decreased by -77.045 euro, from 77.478 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Luna Modern Srl

Rating financiar

Financial Rating -
LA LUNA MODERN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Luna Modern Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Luna Modern Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Luna Modern Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Luna Modern Srl - CUI 34565697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 503.932 488.910 470.292 450.721 447.151 438.973 604.212
Current Assets 46.604 518 16.714 54.811 58.024 74.928 54.908 69.789 59.724 16.494
Inventories 0 0 12.372 806 5.638 5.772 152 239 2.089 3.418
Receivables 397 407 2.170 37.912 41.428 58.701 29.788 37.444 20.096 7.252
Cash 46.207 111 2.171 16.092 10.958 10.455 24.968 32.106 37.539 5.824
Shareholders Funds 46.604 -477 1.083 92.399 133.678 153.444 214.981 395.227 471.507 541.348
Social Capital 45 56 55 54 4.267 4.186 4.094 4.106 4.094 4.071
Debts 0 994 15.630 466.344 454.811 426.761 317.981 142.527 41.166 86.648
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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.494 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 7.252 euro and cash availability of 5.824 euro.
The company's Equity was valued at 541.348 euro, while total Liabilities amounted to 86.648 euro. Equity increased by 72.477 euro, from 471.507 euro in 2023, to 541.348 in 2024.

Risk Reports Prices

Reviews - La Luna Modern Srl

Comments - La Luna Modern Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.