Financial results - LUNEX SRL

Financial Summary - Lunex Srl
Unique identification code: 1846750
Registration number: J35/1444/1991
Nace: 4759
Sales - Ron
419.427
Net Profit - Ron
-41.093
Employee
17
The most important financial indicators for the company Lunex Srl - Unique Identification Number 1846750: sales in 2023 was 419.427 euro, registering a net profit of -41.093 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 791.158 929.379 931.623 1.004.949 931.822 844.539 599.993 515.596 392.052 419.427
Total Income - EUR 858.746 1.022.543 1.056.044 1.156.474 1.066.651 986.349 916.521 891.092 699.572 531.700
Total Expenses - EUR 852.425 1.003.370 1.039.222 1.141.092 1.049.486 984.820 914.092 889.172 860.797 572.793
Gross Profit/Loss - EUR 6.320 19.173 16.822 15.383 17.165 1.529 2.429 1.920 -161.225 -41.093
Net Profit/Loss - EUR 4.570 16.083 14.083 9.629 14.326 1.284 852 1.215 -161.225 -41.093
Employees 0 44 44 45 38 33 31 27 24 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.3%, from 392.052 euro in the year 2022, to 419.427 euro in 2023.

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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 - Lunex Srl - CUI 1846750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 510.875 531.748 578.757 580.532 533.006 515.726 485.080 469.568 436.035 417.320
Current Assets 2.447.558 2.564.491 2.634.472 2.671.942 2.705.850 2.917.410 2.712.726 2.492.943 2.339.179 2.552.861
Inventories 1.980.257 2.037.771 2.197.872 2.210.345 2.306.232 2.559.734 2.475.343 2.248.099 2.123.388 2.315.794
Receivables 398.164 391.241 421.057 430.479 367.019 394.166 228.624 235.354 208.742 225.975
Cash 69.136 135.479 15.543 31.118 32.600 -36.489 8.760 9.490 7.048 11.093
Shareholders Funds 2.369.687 2.405.549 2.394.564 2.363.673 2.334.622 2.300.176 2.257.423 2.207.744 2.053.369 2.011.116
Social Capital 67 67 67 66 64 9.546 9.365 9.157 9.186 9.158
Debts 588.746 690.690 818.665 888.801 904.234 1.280.782 941.400 647.593 657.141 932.476
Income in Advance 0 0 0 0 0 0 0 108.021 67.722 27.007
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.552.861 euro in 2023 which includes Inventories of 2.315.794 euro, Receivables of 225.975 euro and cash availability of 11.093 euro.
The company's Equity was valued at 2.011.116 euro, while total Liabilities amounted to 932.476 euro. Equity decreased by -36.026 euro, from 2.053.369 euro in 2022, to 2.011.116 in 2023. The Debt Ratio was 31.4% in the year 2023.

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