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

Financial Summary - La Luna Rossa S.r.l.
Unique identification code: 25060962
Registration number: J10/119/2009
Nace: 4711
Sales - Ron
36.484
Net Profit - Ron
-1.231
Employees
1
Open Account
Company La Luna Rossa S.r.l. with Fiscal Code 25060962 recorded a turnover of 2024 of 36.484, with a net profit of -1.231 and having an average number of employees of 1. 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 Rossa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.135 24.460 3.637 21.472 22.671 25.900 26.563 33.516 34.976 36.484
Total Income - EUR 24.135 24.460 3.637 25.103 23.725 26.993 26.942 33.516 34.976 36.484
Total Expenses - EUR 22.422 24.518 3.919 22.466 22.630 25.760 26.273 32.507 34.424 37.350
Gross Profit/Loss - EUR 1.713 -58 -282 2.637 1.095 1.233 670 1.009 552 -866
Net Profit/Loss - EUR 989 -547 -319 2.386 857 963 400 674 202 -1.231
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.9%, from 34.976 euro in the year 2023, to 36.484 euro in 2024. The Net Profit decreased by -201 euro, from 202 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 - La Luna Rossa S.r.l. - CUI 25060962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 118 103 0 0 0 0 0 0 0
Current Assets 4.179 3.368 2.806 850 752 571 1.210 2.238 2.488 1.395
Inventories 3.921 3.248 2.647 777 563 515 953 1.650 1.919 1.105
Receivables 0 0 0 0 95 0 0 0 0 0
Cash 258 120 159 73 94 56 257 588 569 290
Shareholders Funds -3.708 -4.218 -4.465 -2.704 -1.794 -797 -379 293 494 -740
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.091 7.704 7.374 3.554 2.546 1.368 1.589 1.945 1.994 2.135
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 "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 1.395 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 0 euro and cash availability of 290 euro.
The company's Equity was valued at -740 euro, while total Liabilities amounted to 2.135 euro. Equity decreased by -1.231 euro, from 494 euro in 2023, to -740 in 2024.

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