Financial results - LUNARE FINE GLASS S.R.L.

Financial Summary - Lunare Fine Glass S.r.l.
Unique identification code: 15018758
Registration number: J03/864/2002
Nace: 2319
Sales - Ron
53.674
Net Profit - Ron
-62.291
Employees
12
Open Account
Company Lunare Fine Glass S.r.l. with Fiscal Code 15018758 recorded a turnover of 2019 of 53.674, with a net profit of -62.291 and having an average number of employees of 12. The company operates in the field of Fabricarea de sticlarie tehnica having the NACE code 2319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunare Fine Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.471 90.167 91.468 80.658 56.264 - - - - -
Total Income - EUR 93.673 92.825 90.934 88.095 62.044 - - - - -
Total Expenses - EUR 145.695 113.075 172.629 183.333 126.736 - - - - -
Gross Profit/Loss - EUR -52.022 -20.250 -81.695 -95.238 -64.691 - - - - -
Net Profit/Loss - EUR -52.353 -20.528 -82.610 -96.113 -65.295 - - - - -
Employees 15 16 14 14 12 - - - - -
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 -28.9%, from 80.658 euro in the year 2018, to 56.264 euro in 2019.
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 - Lunare Fine Glass S.r.l. - CUI 15018758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.992 32.469 31.919 31.334 15.916 - - - - -
Current Assets 251.074 171.383 86.810 34.125 23.116 - - - - -
Inventories 17.165 30.104 18.265 22.477 17.902 - - - - -
Receivables 231.675 140.361 67.803 11.178 3.842 - - - - -
Cash 2.234 919 742 470 1.372 - - - - -
Shareholders Funds 209.006 186.346 100.583 2.624 -78.375 - - - - -
Social Capital 74 73 72 71 69 - - - - -
Debts 76.059 17.506 18.146 62.834 117.408 - - - - -
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 "2319 - 2319"
CAEN Financial Year 2319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.116 euro in 2019 which includes Inventories of 17.902 euro, Receivables of 3.842 euro and cash availability of 1.372 euro.
The company's Equity was valued at -78.375 euro, while total Liabilities amounted to 117.408 euro. Equity decreased by -80.948 euro, from 2.624 euro in 2018, to -78.375 in 2019.

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