Financial results - LUNA PLUS S.R.L.

Financial Summary - Luna Plus S.r.l.
Unique identification code: 25995954
Registration number: J13/2027/2009
Nace: 4711
Sales - Ron
334.972
Net Profit - Ron
1.674
Employees
14
Open Account
Company Luna Plus S.r.l. with Fiscal Code 25995954 recorded a turnover of 2024 of 334.972, with a net profit of 1.674 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.359 174.133 269.045 297.742 285.656 240.943 302.888 353.080 323.440 334.972
Total Income - EUR 149.544 173.563 281.433 307.520 288.137 243.279 315.691 353.717 324.736 337.562
Total Expenses - EUR 138.491 182.947 273.536 323.069 303.727 226.897 252.574 322.660 315.702 325.996
Gross Profit/Loss - EUR 11.054 -9.384 7.896 -15.549 -15.590 16.383 63.117 31.056 9.034 11.566
Net Profit/Loss - EUR 9.285 -9.384 3.872 -18.532 -18.461 14.074 60.292 27.586 5.854 1.674
Employees 11 14 17 19 18 14 15 14 13 14
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 increased by 4.1%, from 323.440 euro in the year 2023, to 334.972 euro in 2024. The Net Profit decreased by -4.147 euro, from 5.854 euro in 2023, to 1.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luna Plus S.r.l. - CUI 25995954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.910 21.305 40.601 29.087 29.526 22.890 38.826 29.856 22.793 16.118
Current Assets 12.695 6.454 13.220 14.450 14.432 10.107 13.849 14.836 16.387 28.773
Inventories 7.167 2.284 7.171 3.728 2.828 3.954 -2.022 -3.209 -355 6.035
Receivables 4.945 3.266 4.071 10.274 9.718 5.571 15.032 11.262 13.924 14.171
Cash 583 904 1.978 448 1.886 582 839 6.782 2.818 8.567
Shareholders Funds -48.894 -57.780 -52.930 -70.490 -87.587 -71.853 -9.968 17.587 5.902 1.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.677 85.715 106.923 114.262 131.774 105.075 62.730 27.193 33.278 43.169
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.773 euro in 2024 which includes Inventories of 6.035 euro, Receivables of 14.171 euro and cash availability of 8.567 euro.
The company's Equity was valued at 1.722 euro, while total Liabilities amounted to 43.169 euro. Equity decreased by -4.147 euro, from 5.902 euro in 2023, to 1.722 in 2024.

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