Financial results - LUNA DI MIELE S.R.L.

Financial Summary - Luna Di Miele S.r.l.
Unique identification code: 14886528
Registration number: J40/9145/2002
Nace: 5142
Sales - Ron
-
Net Profit - Ron
-6.351
Employees
Open Account
Company Luna Di Miele S.r.l. with Fiscal Code 14886528 recorded a turnover of 2024 of - , with a net profit of -6.351 and having an average number of employees of - . The company operates in the field of having the NACE code 5142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 0 0 0 0 0 0 0 0
Total Income - EUR 0 - 59.402 0 0 0 0 0 0 0
Total Expenses - EUR 12.796 - 17.372 48 858 15 477 2.331 2.317 6.351
Gross Profit/Loss - EUR -12.796 - 42.030 -48 -858 -15 -477 -2.331 -2.317 -6.351
Net Profit/Loss - EUR -12.796 - 40.248 -48 -858 -15 -477 -2.331 -2.317 -6.351
Employees 0 - 0 0 0 0 0 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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LUNA DI MIELE S.R.L.

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Luna Di Miele 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 Di Miele S.r.l. - CUI 14886528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.805 - 231.664 227.397 222.978 218.735 213.870 214.519 213.853 212.643
Current Assets 173.837 - 228.377 224.185 219.844 215.676 211.367 212.118 211.684 210.528
Inventories 4.499 - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Receivables 169.337 - 224.498 220.378 216.110 212.013 207.320 208.029 207.619 206.462
Cash 0 - -500 -491 -481 -472 4 34 22 45
Shareholders Funds -101.975 - -66.151 -64.985 -64.585 -63.376 -62.447 -64.972 -67.092 -73.068
Social Capital 112 - 109 107 105 103 101 101 101 101
Debts 525.616 - 526.191 516.567 507.406 497.787 487.685 491.609 492.629 496.239
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 "5142 - 5142"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.528 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 206.462 euro and cash availability of 45 euro.
The company's Equity was valued at -73.068 euro, while total Liabilities amounted to 496.239 euro. Equity decreased by -6.351 euro, from -67.092 euro in 2023, to -73.068 in 2024.

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