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Financial results - LUNA SWEET SRL

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Financial Summary - Luna Sweet Srl
Unique identification code: 23981782
Registration number: J2008001709236
Nace: 4711
Sales - Ron
955
Net Profit - Ron
-11.656
Employees
1
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Company Luna Sweet Srl with Fiscal Code 23981782 recorded a turnover of 2024 of 955, with a net profit of -11.656 and having an average number of employees of 1. 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 Sweet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.888 14.709 9.350 4.854 5.285 3.878 2.326 955
Total Income - EUR - - 27.888 14.712 9.351 4.855 5.295 3.878 2.326 955
Total Expenses - EUR - - 29.134 17.958 15.603 8.231 7.255 6.470 14.365 12.600
Gross Profit/Loss - EUR - - -1.246 -3.247 -6.253 -3.376 -1.960 -2.592 -12.040 -11.646
Net Profit/Loss - EUR - - -3.151 -3.671 -6.348 -3.442 -2.014 -2.647 -12.062 -11.656
Employees - - 1 1 1 1 1 1 1 1
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 -58.7%, from 2.326 euro in the year 2023, to 955 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Sweet Srl - CUI 23981782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 212.675 204.031 199.661 195.095 193.214 197.172 202.714 201.488
Inventories - - 174.184 166.650 164.298 160.492 158.667 162.348 164.471 167.100
Receivables - - 37.560 35.674 35.316 34.477 34.152 34.731 34.056 33.936
Cash - - 930 1.707 47 127 395 93 4.188 452
Shareholders Funds - - -35.533 -38.553 -44.154 -46.759 -47.736 -50.531 -62.440 -73.747
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 248.335 242.709 243.941 241.979 241.055 247.827 265.280 275.235
Income in Advance - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.488 euro in 2024 which includes Inventories of 167.100 euro, Receivables of 33.936 euro and cash availability of 452 euro.
The company's Equity was valued at -73.747 euro, while total Liabilities amounted to 275.235 euro. Equity decreased by -11.656 euro, from -62.440 euro in 2023, to -73.747 in 2024.
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