Financial results - LA LUNA PONI S.R.L.

Financial Summary - La Luna Poni S.r.l.
Unique identification code: 46094011
Registration number: J22/1550/2022
Nace: 4711
Sales - Ron
15.307
Net Profit - Ron
2.986
Employees
Open Account
Company La Luna Poni S.r.l. with Fiscal Code 46094011 recorded a turnover of 2024 of 15.307, with a net profit of 2.986 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Luna Poni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.240 13.873 15.307
Total Income - EUR - - - - - - - 7.240 13.873 15.307
Total Expenses - EUR - - - - - - - 7.199 10.275 11.833
Gross Profit/Loss - EUR - - - - - - - 41 3.598 3.474
Net Profit/Loss - EUR - - - - - - - 41 3.035 2.986
Employees - - - - - - - 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. In the last year of activity, the sales increased by 11.0%, from 13.873 euro in the year 2023, to 15.307 euro in 2024. The Net Profit decreased by -33 euro, from 3.035 euro in 2023, to 2.986 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 - La Luna Poni S.r.l. - CUI 46094011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 0 0
Current Assets - - - - - - - 2.099 3.218 3.367
Inventories - - - - - - - 1.170 936 2.229
Receivables - - - - - - - 0 0 12
Cash - - - - - - - 929 2.282 1.126
Shareholders Funds - - - - - - - 82 3.117 3.245
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.028 101 122
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.367 euro in 2024 which includes Inventories of 2.229 euro, Receivables of 12 euro and cash availability of 1.126 euro.
The company's Equity was valued at 3.245 euro, while total Liabilities amounted to 122 euro. Equity increased by 146 euro, from 3.117 euro in 2023, to 3.245 in 2024.

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