Financial results - LUNA COSMETICS S.R.L.

Financial Summary - Luna Cosmetics S.r.l.
Unique identification code: 30858600
Registration number: J01/809/2019
Nace: 4775
Sales - Ron
-
Net Profit - Ron
Employees
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Company Luna Cosmetics S.r.l. with Fiscal Code 30858600 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Cosmetics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.167 153.502 124.845 40.702 88.807 1.014 0 0 - 0
Total Income - EUR 99.756 154.394 127.810 41.259 109.721 1.344 34 0 - 0
Total Expenses - EUR 94.724 141.614 135.473 39.094 98.269 6.228 417 0 - 0
Gross Profit/Loss - EUR 5.032 12.781 -7.663 2.165 11.452 -4.883 -383 0 - 0
Net Profit/Loss - EUR 5.032 11.043 -8.896 1.638 9.850 -4.918 -384 0 - 0
Employees 2 3 3 1 2 1 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Cosmetics S.r.l. - CUI 30858600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.886 43.214 37.017 28.018 81 45 0 0 - 0
Current Assets 40.034 35.156 25.904 19.392 15.799 14.817 13.846 8.006 - 7.937
Inventories 0 0 0 2.451 0 -13 683 672 - 666
Receivables 24.179 27.507 23.043 11.217 15.798 14.094 13.135 7.306 - 7.243
Cash 15.855 7.649 2.860 5.725 1 736 28 28 - 28
Shareholders Funds -5.664 6.920 -13.031 -11.293 -1.161 -6.036 -6.287 -6.307 - -6.333
Social Capital 45 45 44 43 105 124 121 122 - 121
Debts 96.584 71.451 75.952 58.702 17.041 20.898 20.133 14.313 - 14.270
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.937 euro in 2024 which includes Inventories of 666 euro, Receivables of 7.243 euro and cash availability of 28 euro.
The company's Equity was valued at -6.333 euro, while total Liabilities amounted to 14.270 euro. Equity decreased by -80 euro, from -6.307 euro in 2022, to -6.333 in 2024.

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