Company Luna Capital Holdings S.r.l. with Fiscal Code 38640376
recorded a turnover of 2024 of
58.929,
with a net profit of
7.362
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Capital Holdings S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.130
32.419
58.366
57.667
60.183
71.010
60.626
58.929
Total Income - EUR
-
-
3.130
32.419
58.366
57.667
60.183
71.010
60.627
59.904
Total Expenses - EUR
-
-
370
15.198
14.103
87.564
34.476
71.808
74.560
51.943
Gross Profit/Loss - EUR
-
-
2.760
17.221
44.263
-29.896
25.707
-799
-13.933
7.961
Net Profit/Loss - EUR
-
-
2.667
16.248
42.512
-31.524
25.117
-1.438
-14.540
7.362
Employees
-
-
0
0
0
2
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 decreased by -2.3%, from 60.626 euro in the year 2023, to 58.929 euro in 2024.
The Net Profit increased by 7.362 euro, from 0 euro in 2023, to 7.362 in the last year.
Check the financial reports for the company - Luna Capital Holdings S.r.l.
Financial Rating - LUNA CAPITAL HOLDINGS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Luna Capital Holdings S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Luna Capital Holdings S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Luna Capital Holdings S.r.l.
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 -
Luna Capital Holdings S.r.l. - CUI 38640376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
25.201
51.054
56.574
107.898
127.020
156.818
154.244
132.248
Current Assets
-
-
2.804
10.952
8.789
37.486
35.672
17.127
13.814
11.024
Inventories
-
-
0
0
759
745
728
3.955
3.214
3.196
Receivables
-
-
0
2.362
1.116
20.683
8.705
8.633
7.844
4.621
Cash
-
-
2.804
8.590
6.913
16.058
26.239
4.540
2.755
3.207
Shareholders Funds
-
-
2.710
18.909
55.892
-10.596
14.756
-831
-15.368
-7.920
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
25.295
43.376
11.219
156.020
154.333
180.016
188.457
155.495
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.024 euro in 2024 which includes Inventories of
3.196 euro, Receivables of
4.621 euro and cash availability of
3.207 euro.
The company's Equity was valued at
-7.920 euro, while total Liabilities amounted to
155.495 euro.
Equity increased by 7.362 euro, from -15.368 euro in 2023, to -7.920 in 2024.
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.
Comments - Luna Capital Holdings S.r.l.