Financial results - LUNA SAMADY S.R.L.

Financial Summary - Luna Samady S.r.l.
Unique identification code: 45943852
Registration number: J23/2405/2022
Nace: 4690
Sales - Ron
25.379
Net Profit - Ron
-6.082
Employees
Open Account
Company Luna Samady S.r.l. with Fiscal Code 45943852 recorded a turnover of 2024 of 25.379, with a net profit of -6.082 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.579 6.338 25.379
Total Income - EUR - - - - - - - 5.594 6.338 25.379
Total Expenses - EUR - - - - - - - 7.820 12.620 31.461
Gross Profit/Loss - EUR - - - - - - - -2.227 -6.282 -6.082
Net Profit/Loss - EUR - - - - - - - -2.397 -6.282 -6.082
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 302.7%, from 6.338 euro in the year 2023, to 25.379 euro in 2024.
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 Samady S.r.l. - CUI 45943852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.085 7.307 12.117
Inventories - - - - - - - 8.490 5.168 7.689
Receivables - - - - - - - 790 788 3.185
Cash - - - - - - - 804 1.351 1.244
Shareholders Funds - - - - - - - -2.357 -8.631 -14.666
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.445 17.165 27.199
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.117 euro in 2024 which includes Inventories of 7.689 euro, Receivables of 3.185 euro and cash availability of 1.244 euro.
The company's Equity was valued at -14.666 euro, while total Liabilities amounted to 27.199 euro. Equity decreased by -6.082 euro, from -8.631 euro in 2023, to -14.666 in 2024.

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