Financial results - LUNACOM SRL

Financial Summary - Lunacom Srl
Unique identification code: 15142208
Registration number: J2003000018378
Nace: 4712
Sales - Ron
294.568
Net Profit - Ron
26.805
Employees
4
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Company Lunacom Srl with Fiscal Code 15142208 recorded a turnover of 2024 of 294.568, with a net profit of 26.805 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.589 214.266 236.448 249.568 278.594 162.995 265.839 308.707 316.013 294.568
Total Income - EUR 148.044 215.414 239.463 250.427 279.816 170.825 266.046 308.978 316.407 294.572
Total Expenses - EUR 139.834 192.950 226.638 226.078 247.601 164.709 235.251 256.186 263.376 258.929
Gross Profit/Loss - EUR 8.210 22.463 12.825 24.349 32.215 6.116 30.795 52.792 53.031 35.642
Net Profit/Loss - EUR 6.726 18.603 8.825 21.844 29.417 4.479 28.732 49.905 50.469 26.805
Employees 10 13 11 11 9 6 7 6 6 4
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 -6.3%, from 316.013 euro in the year 2023, to 294.568 euro in 2024. The Net Profit decreased by -23.382 euro, from 50.469 euro in 2023, to 26.805 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNACOM SRL

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Lunacom Srl

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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 - Lunacom Srl - CUI 15142208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.578 78.605 83.755 71.618 58.075 52.940 89.470 80.112 85.110 72.367
Current Assets 82.824 127.127 109.542 114.642 157.580 160.562 134.337 193.932 235.938 242.490
Inventories 66.118 109.412 99.577 107.639 112.383 127.472 124.489 124.574 168.572 143.657
Receivables 11.560 17.175 5.888 6.928 34.391 31.650 260 21.393 57.397 86.569
Cash 5.146 539 4.076 75 10.806 1.440 9.588 47.965 9.969 12.264
Shareholders Funds 119.807 136.938 143.445 162.657 187.905 188.821 213.366 263.933 313.602 308.499
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 24.596 68.794 49.851 23.602 27.749 24.680 10.441 10.111 7.446 6.358
Income in Advance 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.490 euro in 2024 which includes Inventories of 143.657 euro, Receivables of 86.569 euro and cash availability of 12.264 euro.
The company's Equity was valued at 308.499 euro, while total Liabilities amounted to 6.358 euro. Equity decreased by -3.350 euro, from 313.602 euro in 2023, to 308.499 in 2024.

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