Financial results - LUNARIA DESIGN CONCEPT S.R.L.

Financial Summary - Lunaria Design Concept S.r.l.
Unique identification code: 46127259
Registration number: J40/9151/2022
Nace: 4776
Sales - Ron
189
Net Profit - Ron
63
Employees
Open Account
Company Lunaria Design Concept S.r.l. with Fiscal Code 46127259 recorded a turnover of 2023 of 189, with a net profit of 63 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunaria Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 544 190 -
Total Income - EUR - - - - - - - 544 190 -
Total Expenses - EUR - - - - - - - 311 117 -
Gross Profit/Loss - EUR - - - - - - - 233 73 -
Net Profit/Loss - EUR - - - - - - - 217 63 -
Employees - - - - - - - 0 0 -
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 -65.0%, from 544 euro in the year 2022, to 190 euro in 2023. The Net Profit decreased by -153 euro, from 217 euro in 2022, to 63 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 - Lunaria Design Concept S.r.l. - CUI 46127259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 274 331 -
Inventories - - - - - - - 117 0 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 157 331 -
Shareholders Funds - - - - - - - 258 321 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 16 10 -
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 331 euro.
The company's Equity was valued at 321 euro, while total Liabilities amounted to 10 euro. Equity increased by 63 euro, from 258 euro in 2022, to 321 in 2023.

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