Financial results - LUNET STUDIO S.R.L.

Financial Summary - Lunet Studio S.r.l.
Unique identification code: 40099591
Registration number: J2018015869408
Nace: 4774
Sales - Ron
893.021
Net Profit - Ron
38.436
Employees
9
Open Account
Company Lunet Studio S.r.l. with Fiscal Code 40099591 recorded a turnover of 2024 of 893.021, with a net profit of 38.436 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunet Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.707 47.194 255.610 387.960 654.987 893.021
Total Income - EUR - - - - 18.772 47.598 255.997 395.744 655.649 893.056
Total Expenses - EUR - - - - 42.779 109.988 239.348 379.172 546.142 846.785
Gross Profit/Loss - EUR - - - - -24.006 -62.389 16.649 16.572 109.507 46.271
Net Profit/Loss - EUR - - - - -24.568 -62.832 14.954 12.874 100.823 38.436
Employees - - - - 1 1 2 4 5 9
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 increased by 37.1%, from 654.987 euro in the year 2023, to 893.021 euro in 2024. The Net Profit decreased by -61.823 euro, from 100.823 euro in 2023, to 38.436 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 - Lunet Studio S.r.l. - CUI 40099591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.315 6.905 85.933 117.212 188.076 248.868
Current Assets - - - - 35.901 55.852 135.683 195.398 258.656 250.676
Inventories - - - - 18.470 27.168 64.723 62.442 135.489 111.288
Receivables - - - - 15.833 440 20.773 12.788 78.132 142.780
Cash - - - - 1.598 28.244 50.186 120.168 45.035 -3.393
Shareholders Funds - - - - -22.671 -85.053 -68.031 -55.368 241.834 235.681
Social Capital - - - - 1.897 1.881 2.022 2.028 606 603
Debts - - - - 65.887 147.810 291.148 367.977 213.021 268.516
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.676 euro in 2024 which includes Inventories of 111.288 euro, Receivables of 142.780 euro and cash availability of -3.393 euro.
The company's Equity was valued at 235.681 euro, while total Liabilities amounted to 268.516 euro. Equity decreased by -4.801 euro, from 241.834 euro in 2023, to 235.681 in 2024.

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