Financial results - LUNA & RAUL S.R.L.

Financial Summary - Luna & Raul S.r.l.
Unique identification code: 46680967
Registration number: J2022002275039
Nace: 4321
Sales - Ron
11.347
Net Profit - Ron
332
Employees
Open Account
Company Luna & Raul S.r.l. with Fiscal Code 46680967 recorded a turnover of 2024 of 11.347, with a net profit of 332 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 449 8.956 11.347
Total Income - EUR - - - - - - - 449 8.956 11.347
Total Expenses - EUR - - - - - - - 2.100 12.993 10.951
Gross Profit/Loss - EUR - - - - - - - -1.651 -4.037 395
Net Profit/Loss - EUR - - - - - - - -1.664 -4.037 332
Employees - - - - - - - 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 increased by 27.4%, from 8.956 euro in the year 2023, to 11.347 euro in 2024. The Net Profit increased by 332 euro, from 0 euro in 2023, to 332 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 & Raul S.r.l. - CUI 46680967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 248 246
Current Assets - - - - - - - 4.356 2.496 4.860
Inventories - - - - - - - 2.463 0 4.642
Receivables - - - - - - - 131 902 200
Cash - - - - - - - 1.762 1.594 18
Shareholders Funds - - - - - - - -1.624 -5.656 -5.292
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.980 8.400 10.399
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.860 euro in 2024 which includes Inventories of 4.642 euro, Receivables of 200 euro and cash availability of 18 euro.
The company's Equity was valued at -5.292 euro, while total Liabilities amounted to 10.399 euro. Equity increased by 332 euro, from -5.656 euro in 2023, to -5.292 in 2024.

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