Financial results - LUNASOFT SRL

Financial Summary - Lunasoft Srl
Unique identification code: 9361815
Registration number: J1997000214333
Nace: 4740
Sales - Ron
73.075
Net Profit - Ron
-29.700
Employees
2
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Company Lunasoft Srl with Fiscal Code 9361815 recorded a turnover of 2024 of 73.075, with a net profit of -29.700 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.999 127.839 94.861 126.956 86.987 125.511 76.212 72.652 79.479 73.075
Total Income - EUR 93.010 127.842 101.757 126.956 87.164 126.852 76.638 72.652 79.479 73.078
Total Expenses - EUR 91.323 122.013 97.312 120.705 85.452 119.888 74.975 71.108 78.694 101.536
Gross Profit/Loss - EUR 1.687 5.829 4.444 6.251 1.712 6.964 1.663 1.544 786 -28.459
Net Profit/Loss - EUR 1.353 4.623 2.971 4.981 844 6.226 980 832 46 -29.700
Employees 3 3 3 3 3 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 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 -7.5%, from 79.479 euro in the year 2023, to 73.075 euro in 2024. The Net Profit decreased by -46 euro, from 46 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 - Lunasoft Srl - CUI 9361815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.475 18.884 24.720 22.861 21.201 20.796 19.919 17.858 16.552 17.931
Current Assets 70.611 66.399 56.416 50.661 48.298 49.409 41.786 43.049 45.572 18.057
Inventories 39.600 39.293 32.298 31.042 30.218 28.924 24.983 26.845 26.055 13.960
Receivables 28.994 22.233 17.204 15.691 15.717 14.962 13.478 13.248 14.567 2.654
Cash 2.016 4.872 6.914 3.928 2.362 5.523 3.324 2.956 4.950 1.442
Shareholders Funds 75.425 74.825 72.153 73.547 68.272 68.035 62.453 57.396 57.268 27.248
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 18.500 16.197 15.193 6.038 7.173 8.003 4.955 9.232 10.560 8.740
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.057 euro in 2024 which includes Inventories of 13.960 euro, Receivables of 2.654 euro and cash availability of 1.442 euro.
The company's Equity was valued at 27.248 euro, while total Liabilities amounted to 8.740 euro. Equity decreased by -29.700 euro, from 57.268 euro in 2023, to 27.248 in 2024.

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