Financial results - LUNAMERA SRL

Financial Summary - Lunamera Srl
Unique identification code: 32238192
Registration number: J19/264/2013
Nace: 4761
Sales - Ron
272.524
Net Profit - Ron
30.561
Employee
2
The most important financial indicators for the company Lunamera Srl - Unique Identification Number 32238192: sales in 2023 was 272.524 euro, registering a net profit of 30.561 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunamera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.958 131.273 136.532 124.824 130.665 126.583 128.267 272.019 262.979 272.524
Total Income - EUR 93.959 131.274 137.013 126.637 130.742 126.802 128.269 290.436 263.045 283.830
Total Expenses - EUR 93.547 122.597 130.442 122.381 119.640 127.449 118.636 242.957 199.915 250.744
Gross Profit/Loss - EUR 412 8.677 6.571 4.256 11.102 -647 9.633 47.479 63.130 33.086
Net Profit/Loss - EUR 85 7.289 5.520 2.990 9.963 -1.720 8.707 45.222 60.758 30.561
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.9%, from 262.979 euro in the year 2022, to 272.524 euro in 2023. The Net Profit decreased by -30.013 euro, from 60.758 euro in 2022, to 30.561 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunamera Srl - CUI 32238192

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151 1.019 630 11.873 11.656 11.430 11.213 8.793 6.642 17.906
Current Assets 83.594 83.733 73.194 77.465 69.983 58.074 72.122 90.611 77.096 80.153
Inventories 52.418 44.668 41.536 42.699 51.742 41.275 38.713 43.163 24.388 28.810
Receivables 8.767 4.760 2.707 2.137 3.140 1.859 4.679 4.670 24.087 11.017
Cash 22.409 34.305 28.951 32.630 15.102 14.940 28.729 42.779 28.621 40.325
Shareholders Funds 62.888 70.702 58.441 4.041 13.929 6.987 15.562 46.192 61.731 31.531
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 21.857 14.050 15.384 85.298 67.710 62.517 67.773 53.212 22.007 66.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.153 euro in 2023 which includes Inventories of 28.810 euro, Receivables of 11.017 euro and cash availability of 40.325 euro.
The company's Equity was valued at 31.531 euro, while total Liabilities amounted to 66.528 euro. Equity decreased by -30.013 euro, from 61.731 euro in 2022, to 31.531 in 2023.

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