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Financial results - LUNA PROVIDER S.R.L.

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Financial Summary - Luna Provider S.r.l.
Unique identification code: 40817349
Registration number: J2019003735408
Nace: 4711
Sales - Ron
113.654
Net Profit - Ron
33.340
Employees
8
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Company Luna Provider S.r.l. with Fiscal Code 40817349 recorded a turnover of 2024 of 113.654, with a net profit of 33.340 and having an average number of employees of 8. 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 Provider S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.609 77.454 88.763 99.376 110.447 113.654
Total Income - EUR - - - - 34.611 77.561 89.029 99.737 110.655 113.831
Total Expenses - EUR - - - - 20.119 38.764 63.615 66.936 85.726 78.267
Gross Profit/Loss - EUR - - - - 14.491 38.797 25.414 32.801 24.929 35.564
Net Profit/Loss - EUR - - - - 14.145 38.042 24.523 31.953 23.988 33.340
Employees - - - - 4 4 0 0 0 8
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 3.5%, from 110.447 euro in the year 2023, to 113.654 euro in 2024. The Net Profit increased by 9.485 euro, from 23.988 euro in 2023, to 33.340 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 Provider S.r.l. - CUI 40817349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.899 28.661 20.681 11.003 2.168
Current Assets - - - - 14.710 48.463 78.660 105.069 131.400 188.140
Inventories - - - - 297 631 3.927 9.975 1.382 613
Receivables - - - - 13.908 42.130 72.846 78.619 144.637 196.107
Cash - - - - 505 5.702 1.887 16.474 -14.620 -8.579
Shareholders Funds - - - - 14.187 51.961 75.332 101.435 121.236 148.872
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 523 5.401 31.989 24.315 21.167 41.436
Income in Advance - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.140 euro in 2024 which includes Inventories of 613 euro, Receivables of 196.107 euro and cash availability of -8.579 euro.
The company's Equity was valued at 148.872 euro, while total Liabilities amounted to 41.436 euro. Equity increased by 28.314 euro, from 121.236 euro in 2023, to 148.872 in 2024.
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