Company Luna De Piele S.r.l. with Fiscal Code 46300502
recorded a turnover of 2024 of
1.076,
with a net profit of
-26
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna De Piele S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
3.079
1.076
Total Income - EUR
-
-
-
-
-
-
-
9.364
55.407
6.047
Total Expenses - EUR
-
-
-
-
-
-
-
9.395
79.014
6.073
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-32
-23.607
-26
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-32
-23.638
-26
Employees
-
-
-
-
-
-
-
4
5
1
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 -64.9%, from 3.079 euro in the year 2023, to 1.076 euro in 2024.
Check the financial reports for the company - Luna De Piele S.r.l.
Financial Rating - LUNA DE PIELE S.R.L.
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Financial Rating
Payment Limits - Luna De Piele S.r.l.
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Prob. of insolvency - Luna De Piele S.r.l.
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Insolvency Probability
Financial Reports - Luna De Piele 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 De Piele S.r.l. - CUI 46300502
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
15.933
24.957
20.421
Current Assets
-
-
-
-
-
-
-
70.562
19.845
18.964
Inventories
-
-
-
-
-
-
-
7.612
17.976
16.016
Receivables
-
-
-
-
-
-
-
22.443
620
546
Cash
-
-
-
-
-
-
-
40.507
1.250
2.402
Shareholders Funds
-
-
-
-
-
-
-
9
-23.629
-23.523
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
6.078
35.928
34.982
Income in Advance
-
-
-
-
-
-
-
80.408
32.503
27.925
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.964 euro in 2024 which includes Inventories of
16.016 euro, Receivables of
546 euro and cash availability of
2.402 euro.
The company's Equity was valued at
-23.523 euro, while total Liabilities amounted to
34.982 euro.
Equity decreased by -26 euro, from -23.629 euro in 2023, to -23.523 in 2024.
The Debt Ratio was 88.8% in the year 2024.
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