Financial results - LUNA GOLD S.R.L.

Financial Summary - Luna Gold S.r.l.
Unique identification code: 26240619
Registration number: J2009011194405
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Luna Gold S.r.l. with Fiscal Code 26240619 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 ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.345 16.123 38.934 21.323 29.798 9.735 0 0
Total Income - EUR 0 178 25.999 16.123 38.934 21.323 29.798 9.735 0 0
Total Expenses - EUR 12 3.491 33.987 25.581 45.074 30.851 31.591 17.360 49 0
Gross Profit/Loss - EUR -12 -3.313 -7.987 -9.458 -6.140 -9.529 -1.793 -7.625 -49 0
Net Profit/Loss - EUR -12 -3.313 -8.245 -9.619 -6.529 -9.742 -2.108 -7.669 -49 0
Employees 0 0 1 1 1 2 2 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 GOLD 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 Gold S.r.l. - CUI 26240619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 385 352 320 289 258 238 238 236
Current Assets 9.487 37.027 67.073 78.255 90.295 114.478 106.240 98.069 97.510 96.965
Inventories 5.408 31.093 57.564 70.344 69.998 56.979 40.110 34.206 34.102 33.912
Receivables 2.029 3.821 3.195 5.185 4.246 34.464 59.985 60.172 59.989 59.654
Cash 2.049 2.113 6.314 2.725 16.051 23.035 6.145 3.692 3.418 3.399
Shareholders Funds -5.257 -10.416 -18.484 -27.764 -33.756 -42.858 -44.015 -51.821 -51.713 -51.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.744 48.207 85.942 106.371 124.370 157.624 150.513 150.129 149.460 148.625
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.965 euro in 2024 which includes Inventories of 33.912 euro, Receivables of 59.654 euro and cash availability of 3.399 euro.
The company's Equity was valued at -51.424 euro, while total Liabilities amounted to 148.625 euro.

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