Financial results - LUNA MODA S.R.L.

Financial Summary - Luna Moda S.r.l.
Unique identification code: 18151634
Registration number: J38/1072/2005
Nace: 8121
Sales - Ron
743
Net Profit - Ron
436
Employees
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Company Luna Moda S.r.l. with Fiscal Code 18151634 recorded a turnover of 2024 of 743, with a net profit of 436 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.269 0 0 49.749 29.861 14.978 0 0 - 743
Total Income - EUR 5.259 0 0 49.749 29.861 14.978 0 0 - 743
Total Expenses - EUR 4.932 0 0 48.593 18.976 5.918 0 0 - 226
Gross Profit/Loss - EUR 327 0 0 1.157 10.885 9.060 0 0 - 517
Net Profit/Loss - EUR 199 0 0 659 10.586 8.910 0 0 - 436
Employees 1 2 0 1 1 1 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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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 Moda S.r.l. - CUI 18151634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.421 0 0 1.461 1.433 14.913 0 0 - 0
Current Assets 11.740 0 0 62.160 54.705 34.631 0 0 - 924
Inventories 3.743 0 0 37.920 31.018 27.760 0 0 - 0
Receivables 7.502 0 0 16.924 20.307 4.255 0 0 - 884
Cash 496 0 0 7.316 3.381 2.615 0 0 - 40
Shareholders Funds 26.647 0 0 28.350 38.387 28.652 0 0 - 476
Social Capital 45 0 0 43 42 41 0 0 - 40
Debts 11.079 0 0 35.271 17.751 20.892 0 0 - 448
Income in Advance 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 "8121 - 8121"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924 euro in 2024 which includes Inventories of 0 euro, Receivables of 884 euro and cash availability of 40 euro.
The company's Equity was valued at 476 euro, while total Liabilities amounted to 448 euro. Equity increased by 476 euro, from 0 euro in 2022, to 476 in 2024.

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