Company Luna Concept Store S.r.l. with Fiscal Code 45491455
recorded a turnover of 2024 of
788.460,
with a net profit of
24.790
and having an average number of employees of
11.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Concept Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
96.391
545.999
788.460
Total Income - EUR
-
-
-
-
-
-
-
96.391
550.915
802.429
Total Expenses - EUR
-
-
-
-
-
-
-
80.561
417.445
770.161
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.830
133.470
32.268
Net Profit/Loss - EUR
-
-
-
-
-
-
-
14.885
125.918
24.790
Employees
-
-
-
-
-
-
-
2
6
11
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 45.2%, from 545.999 euro in the year 2023, to 788.460 euro in 2024.
The Net Profit decreased by -100.424 euro, from 125.918 euro in 2023, to 24.790 in the last year.
Check the financial reports for the company - Luna Concept Store S.r.l.
Financial Rating - LUNA CONCEPT STORE S.R.L.
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Financial Rating
Payment Limits - Luna Concept Store S.r.l.
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Prob. of insolvency - Luna Concept Store S.r.l.
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Insolvency Probability
Financial Reports - Luna Concept Store S.r.l.
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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 -
Luna Concept Store S.r.l. - CUI 45491455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
3.215
29.857
42.039
Current Assets
-
-
-
-
-
-
-
15.245
119.855
76.778
Inventories
-
-
-
-
-
-
-
104
5.058
13.741
Receivables
-
-
-
-
-
-
-
3.251
108.421
46.446
Cash
-
-
-
-
-
-
-
11.890
6.376
16.591
Shareholders Funds
-
-
-
-
-
-
-
14.926
125.966
24.838
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
3.582
24.136
95.688
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.778 euro in 2024 which includes Inventories of
13.741 euro, Receivables of
46.446 euro and cash availability of
16.591 euro.
The company's Equity was valued at
24.838 euro, while total Liabilities amounted to
95.688 euro.
Equity decreased by -100.424 euro, from 125.966 euro in 2023, to 24.838 in 2024.
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