Financial results - LUNA MAR GENERAL STORE SRL

Financial Summary - Luna Mar General Store Srl
Unique identification code: 38194974
Registration number: J2017015516406
Nace: 4642
Sales - Ron
124.351
Net Profit - Ron
-23.582
Employees
1
Open Account
Company Luna Mar General Store Srl with Fiscal Code 38194974 recorded a turnover of 2024 of 124.351, with a net profit of -23.582 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luna Mar General Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.260 5.577 71.527 153.093 191.767 124.351
Total Income - EUR - - 0 0 2.260 5.577 96.215 153.093 191.767 124.357
Total Expenses - EUR - - 33 39 10.237 13.863 76.821 146.621 200.888 144.953
Gross Profit/Loss - EUR - - -33 -39 -7.978 -8.286 19.394 6.472 -9.121 -20.596
Net Profit/Loss - EUR - - -33 -39 -8.040 -8.342 16.590 1.879 -9.121 -23.582
Employees - - 0 0 1 1 0 0 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. In the last year of activity, the sales decreased by -34.8%, from 191.767 euro in the year 2023, to 124.351 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUNA MAR GENERAL STORE SRL

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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 Mar General Store Srl - CUI 38194974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 50 59 934
Current Assets - - 295 358 6.392 2.627 119.370 185.295 269.319 255.733
Inventories - - 0 0 2.657 1.221 65.735 107.867 208.073 183.269
Receivables - - 0 0 101 117 13.252 54.133 57.130 67.494
Cash - - 295 358 3.634 1.289 40.383 23.295 4.116 4.970
Shareholders Funds - - 76 143 -7.900 -16.092 854 2.735 -6.393 -29.939
Social Capital - - 109 215 211 207 202 203 202 201
Debts - - 219 215 14.292 18.720 118.516 198.746 284.177 302.326
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.733 euro in 2024 which includes Inventories of 183.269 euro, Receivables of 67.494 euro and cash availability of 4.970 euro.
The company's Equity was valued at -29.939 euro, while total Liabilities amounted to 302.326 euro. Equity decreased by -23.582 euro, from -6.393 euro in 2023, to -29.939 in 2024.

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