The most important financial indicators for the company Luna Clothes S.r.l. - Unique Identification Number 18564002:
sales in 2022 was
274.689
euro, registering a net profit of
36.781
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 -57.1%, from 640.563 euro in the year 2021, to 275.524 euro in 2022.
The Net Profit decreased by -49.772 euro, from 86.397 euro in 2021, to 36.893 in the last year.
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 Clothes S.r.l. - CUI 18564002
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.581
77.007
61.520
67.782
59.811
39.558
23.058
13.427
10.638
-
Current Assets
218.219
219.645
247.577
317.403
255.985
325.021
292.913
257.271
207.084
-
Inventories
56.032
52.524
32.360
5.889
1.380
4.302
8.692
2.706
131.532
-
Receivables
75.065
57.940
61.470
112.025
92.124
194.871
84.575
60.140
9.807
-
Cash
87.122
109.181
153.747
199.490
162.480
125.847
199.645
194.424
65.745
-
Shareholders Funds
215.937
227.620
247.049
252.801
269.590
280.248
210.070
149.295
87.390
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
40.863
69.820
62.115
132.450
46.205
84.331
105.901
121.404
130.332
-
Income in Advance
0
0
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
207.084 euro in 2022 which includes Inventories of
131.532 euro, Receivables of
9.807 euro and cash availability of
65.745 euro.
The company's Equity was valued at
87.390 euro, while total Liabilities amounted to
130.332 euro.
Equity decreased by -62.368 euro, from 149.295 euro in 2021, to 87.390 in 2022.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 Clothes S.r.l.