Financial results - LUNA PROD S.R.L.

Financial Summary - Luna Prod S.r.l.
Unique identification code: 13896060
Registration number: J40/4993/2001
Nace: 4642
Sales - Ron
12.927
Net Profit - Ron
4.621
Employees
Open Account
Company Luna Prod S.r.l. with Fiscal Code 13896060 recorded a turnover of 2024 of 12.927, with a net profit of 4.621 and having an average number of employees of - . 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 Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.944 23.207 19.309 26.593 30.810 10.705 22.467 20.837 14.951 12.927
Total Income - EUR 16.944 23.208 19.312 26.593 30.829 10.708 22.467 20.837 14.951 12.954
Total Expenses - EUR 1.696 1.252 879 2.454 8.228 3.562 5.906 4.271 13.490 7.321
Gross Profit/Loss - EUR 15.248 21.957 18.433 24.138 22.601 7.146 16.561 16.566 1.462 5.632
Net Profit/Loss - EUR 14.740 21.277 17.860 23.340 22.293 6.898 15.896 15.953 117 4.621
Employees 1 1 0 0 1 1 0 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. In the last year of activity, the sales decreased by -13.1%, from 14.951 euro in the year 2023, to 12.927 euro in 2024. The Net Profit increased by 4.505 euro, from 117 euro in 2023, to 4.621 in the last year.
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 Prod S.r.l. - CUI 13896060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 529
Current Assets 17.125 38.436 55.805 78.225 102.209 98.673 70.175 65.210 8.204 4.156
Inventories 0 328 0 526 1.473 0 0 0 0 0
Receivables 4.939 5.196 6.734 3.858 13.912 13.305 4.675 6.882 462 459
Cash 12.186 32.913 49.071 73.841 86.824 85.368 65.500 58.328 7.742 3.696
Shareholders Funds 17.065 38.167 55.381 77.706 98.494 97.323 70.121 65.102 6.778 4.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60 269 424 519 3.715 1.350 54 108 1.538 202
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 "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 4.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 459 euro and cash availability of 3.696 euro.
The company's Equity was valued at 4.669 euro, while total Liabilities amounted to 202 euro. Equity decreased by -2.071 euro, from 6.778 euro in 2023, to 4.669 in 2024.

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