The most important financial indicators for the company Luna Capital Holdings S.r.l. - Unique Identification Number 38640376:
sales in 2023 was
60.626
euro, registering a net profit of
-14.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luna Capital Holdings S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
3.130
32.419
58.366
57.667
60.183
71.010
60.626
Total Income - EUR
-
-
-
3.130
32.419
58.366
57.667
60.183
71.010
60.627
Total Expenses - EUR
-
-
-
370
15.198
14.103
87.564
34.476
71.808
74.560
Gross Profit/Loss - EUR
-
-
-
2.760
17.221
44.263
-29.896
25.707
-799
-13.933
Net Profit/Loss - EUR
-
-
-
2.667
16.248
42.512
-31.524
25.117
-1.438
-14.540
Employees
-
-
-
0
0
0
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.4%, from 71.010 euro in the year 2022, to 60.626 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
25.201
51.054
56.574
107.898
127.020
156.818
154.244
Current Assets
-
-
-
2.804
10.952
8.789
37.486
35.672
17.127
13.814
Inventories
-
-
-
0
0
759
745
728
3.955
3.214
Receivables
-
-
-
0
2.362
1.116
20.683
8.705
8.633
7.844
Cash
-
-
-
2.804
8.590
6.913
16.058
26.239
4.540
2.755
Shareholders Funds
-
-
-
2.710
18.909
55.892
-10.596
14.756
-831
-15.368
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
25.295
43.376
11.219
156.020
154.333
180.016
188.457
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.814 euro in 2023 which includes Inventories of
3.214 euro, Receivables of
7.844 euro and cash availability of
2.755 euro.
The company's Equity was valued at
-15.368 euro, while total Liabilities amounted to
188.457 euro.
Equity decreased by -14.540 euro, from -831 euro in 2022, to -15.368 in 2023.
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Comments - Luna Capital Holdings S.r.l.