The most important financial indicators for the company Luna Concept Store S.r.l. - Unique Identification Number 45491455:
sales in 2023 was
545.999
euro, registering a net profit of
125.918
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Luna Concept Store S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
96.391
545.999
Total Income - EUR
-
-
-
-
-
-
-
-
96.391
550.915
Total Expenses - EUR
-
-
-
-
-
-
-
-
80.561
417.445
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
15.830
133.470
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
14.885
125.918
Employees
-
-
-
-
-
-
-
-
2
6
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 increased by 468.2%, from 96.391 euro in the year 2022, to 545.999 euro in 2023.
The Net Profit increased by 111.078 euro, from 14.885 euro in 2022, to 125.918 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 Concept Store S.r.l. - CUI 45491455
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
3.215
29.857
Current Assets
-
-
-
-
-
-
-
-
15.245
119.855
Inventories
-
-
-
-
-
-
-
-
104
5.058
Receivables
-
-
-
-
-
-
-
-
3.251
108.421
Cash
-
-
-
-
-
-
-
-
11.890
6.376
Shareholders Funds
-
-
-
-
-
-
-
-
14.926
125.966
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.582
24.136
Income in Advance
-
-
-
-
-
-
-
-
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
"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
119.855 euro in 2023 which includes Inventories of
5.058 euro, Receivables of
108.421 euro and cash availability of
6.376 euro.
The company's Equity was valued at
125.966 euro, while total Liabilities amounted to
24.136 euro.
Equity increased by 111.086 euro, from 14.926 euro in 2022, to 125.966 in 2023.
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Comments - Luna Concept Store S.r.l.