Company Luna Clothes S.r.l. with Fiscal Code 18564002
recorded a turnover of 2024 of
104.975,
with a net profit of
-18.338
and having an average number of employees of
9.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Clothes S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
498.480
503.646
481.821
501.363
640.701
566.416
640.563
275.524
-
104.975
Total Income - EUR
527.465
503.084
476.552
504.118
644.650
588.371
650.649
406.291
-
105.395
Total Expenses - EUR
502.939
452.780
422.348
440.178
562.358
571.926
557.875
366.642
-
123.319
Gross Profit/Loss - EUR
24.525
50.304
54.204
63.940
82.292
16.446
92.774
39.648
-
-17.925
Net Profit/Loss - EUR
19.120
39.390
46.024
58.926
75.885
11.497
86.397
36.893
-
-18.338
Employees
27
29
30
29
30
28
31
27
-
9
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 -61.6%, from 275.524 euro in the year 2022, to 104.975 euro in 2024.
The Net Profit decreased by -36.576 euro, from 36.893 euro in 2022, to 0 in the last year.
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Financial Rating - LUNA CLOTHES S.R.L.
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Financial Reports - Luna Clothes S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Clothes S.r.l. - CUI 18564002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.007
61.520
67.782
59.811
39.558
23.058
13.427
10.638
-
1.748
Current Assets
219.645
247.577
317.403
255.985
325.021
292.913
257.271
207.084
-
17.444
Inventories
52.524
32.360
5.889
1.380
4.302
8.692
2.706
131.532
-
0
Receivables
57.940
61.470
112.025
92.124
194.871
84.575
60.140
9.807
-
14.758
Cash
109.181
153.747
199.490
162.480
125.847
199.645
194.424
65.745
-
2.686
Shareholders Funds
227.620
247.049
252.801
269.590
280.248
210.070
149.295
87.390
-
-55.699
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
69.820
62.115
132.450
46.205
84.331
105.901
121.404
130.332
-
74.891
Income in Advance
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.444 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.758 euro and cash availability of
2.686 euro.
The company's Equity was valued at
-55.699 euro, while total Liabilities amounted to
74.891 euro.
Equity decreased by -142.337 euro, from 87.390 euro in 2022, to -55.699 in 2024.
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