Financial results - LUNA VISION S.R.L.

Financial Summary - Luna Vision S.r.l.
Unique identification code: 42755315
Registration number: J08/1232/2020
Nace: 7112
Sales - Ron
16.847
Net Profit - Ron
-16.261
Employees
1
Open Account
Company Luna Vision S.r.l. with Fiscal Code 42755315 recorded a turnover of 2024 of 16.847, with a net profit of -16.261 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.225 20.852 37.529 36.934 16.847
Total Income - EUR - - - - - 3.225 20.852 37.529 36.934 16.850
Total Expenses - EUR - - - - - 608 8.472 8.827 35.100 33.111
Gross Profit/Loss - EUR - - - - - 2.617 12.380 28.702 1.834 -16.261
Net Profit/Loss - EUR - - - - - 2.530 11.909 27.576 1.127 -16.261
Employees - - - - - 0 1 0 2 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 -54.1%, from 36.934 euro in the year 2023, to 16.847 euro in 2024. The Net Profit decreased by -1.121 euro, from 1.127 euro in 2023, to 0 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 Vision S.r.l. - CUI 42755315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 2.091 1.587 1.072 582
Current Assets - - - - - 5.007 22.159 47.308 58.093 45.713
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 239 44.811 45.868 39.701
Cash - - - - - 5.007 21.920 2.497 12.225 6.013
Shareholders Funds - - - - - 2.572 14.423 42.044 43.043 26.542
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.450 9.827 6.851 16.122 19.753
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.701 euro and cash availability of 6.013 euro.
The company's Equity was valued at 26.542 euro, while total Liabilities amounted to 19.753 euro. Equity decreased by -16.261 euro, from 43.043 euro in 2023, to 26.542 in 2024.

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