The most important financial indicators for the company Luna Impex S.r.l. - Unique Identification Number 4918100:
sales in 2023 was
49.548
euro, registering a net profit of
11.813
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -5.7%, from 52.689 euro in the year 2022, to 49.548 euro in 2023.
The Net Profit increased by 5.482 euro, from 6.350 euro in 2022, to 11.813 in the last year.
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 Impex S.r.l. - CUI 4918100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.585
28.823
17.096
16.807
16.441
81.628
79.543
88.114
91.441
80.149
Current Assets
10.084
13.041
24.592
19.818
35.922
29.963
32.639
30.554
21.281
33.382
Inventories
2.539
2.560
0
0
0
0
0
0
0
0
Receivables
7.427
7.728
24.132
9.125
9.656
18.423
14.266
5.361
12.731
20.004
Cash
118
2.752
459
10.693
26.266
11.540
18.373
25.194
8.550
13.378
Shareholders Funds
10.458
12.537
17.991
26.502
38.350
50.389
68.806
85.585
92.200
103.733
Social Capital
2.662
2.684
2.657
2.612
2.564
2.514
2.466
2.412
2.419
2.412
Debts
28.211
29.328
23.696
10.122
14.013
61.202
43.376
33.084
25.563
9.798
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.004 euro and cash availability of
13.378 euro.
The company's Equity was valued at
103.733 euro, while total Liabilities amounted to
9.798 euro.
Equity increased by 11.813 euro, from 92.200 euro in 2022, to 103.733 in 2023.
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Comments - Luna Impex S.r.l.