Financial results - LUNA FLEX S.R.L.

Financial Summary - Luna Flex S.r.l.
Unique identification code: 45743692
Registration number: J23/3045/2023
Nace: 4690
Sales - Ron
36.482
Net Profit - Ron
1.570
Employees
1
Open Account
Company Luna Flex S.r.l. with Fiscal Code 45743692 recorded a turnover of 2024 of 36.482, with a net profit of 1.570 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 6.012 36.482
Total Income - EUR - - - - - - - 0 6.020 36.483
Total Expenses - EUR - - - - - - - 1.548 2.773 34.556
Gross Profit/Loss - EUR - - - - - - - -1.548 3.247 1.927
Net Profit/Loss - EUR - - - - - - - -1.548 2.785 1.570
Employees - - - - - - - 0 0 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 increased by 510.3%, from 6.012 euro in the year 2023, to 36.482 euro in 2024. The Net Profit decreased by -1.200 euro, from 2.785 euro in 2023, to 1.570 in the last year.
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 Flex S.r.l. - CUI 45743692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - -1.279 1.884 7.488
Inventories - - - - - - - 0 0 3.429
Receivables - - - - - - - 0 1.577 1.880
Cash - - - - - - - -1.279 307 2.179
Shareholders Funds - - - - - - - -1.345 1.444 276
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 67 441 7.276
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.488 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 1.880 euro and cash availability of 2.179 euro.
The company's Equity was valued at 276 euro, while total Liabilities amounted to 7.276 euro. Equity decreased by -1.160 euro, from 1.444 euro in 2023, to 276 in 2024.

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