Company Luna Latelier Creatif Srl-D with Fiscal Code 37345521
recorded a turnover of 2024 of
- ,
with a net profit of
738
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Luna Latelier Creatif Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
249
6.905
2.920
193
1.658
0
Total Income - EUR
-
-
0
6.961
4.954
12.174
7.433
4.720
6.171
4.911
Total Expenses - EUR
-
-
995
26.819
19.344
14.675
8.615
5.768
5.324
4.173
Gross Profit/Loss - EUR
-
-
-995
-19.858
-14.390
-2.501
-1.182
-1.048
847
738
Net Profit/Loss - EUR
-
-
-995
-19.858
-14.392
-2.619
-1.269
-1.054
712
738
Employees
-
-
1
2
2
2
1
1
1
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.
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Financial Rating - LUNA LATELIER CREATIF SRL-D
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Prob. of insolvency - Luna Latelier Creatif Srl-D
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Insolvency Probability
Financial Reports - Luna Latelier Creatif Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Luna Latelier Creatif Srl-D - CUI 37345521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
33.255
27.389
22.254
17.247
12.773
8.220
4.840
Current Assets
-
-
971
2.093
2.563
3.316
4.129
3.524
4.749
4.307
Inventories
-
-
0
0
259
0
0
0
0
0
Receivables
-
-
29
1.861
2.245
1.031
1.095
879
631
666
Cash
-
-
942
232
60
2.285
3.034
2.646
4.118
3.640
Shareholders Funds
-
-
-952
-20.791
-34.781
-36.741
-37.195
-38.364
-37.536
-36.588
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.923
21.144
35.121
37.875
58.571
39.749
40.152
39.928
Income in Advance
-
-
0
34.996
29.613
24.436
0
14.913
10.354
5.807
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.307 euro in 2024 which includes Inventories of
0 euro, Receivables of
666 euro and cash availability of
3.640 euro.
The company's Equity was valued at
-36.588 euro, while total Liabilities amounted to
39.928 euro.
Equity increased by 738 euro, from -37.536 euro in 2023, to -36.588 in 2024.
The Debt Ratio was 436.5% in the year 2024.
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