Financial results - LUNIC S.R.L.

Financial Summary - Lunic S.r.l.
Unique identification code: 2552753
Registration number: J38/968/1991
Nace: 1061
Sales - Ron
230.978
Net Profit - Ron
-5.026
Employee
3
The most important financial indicators for the company Lunic S.r.l. - Unique Identification Number 2552753: sales in 2023 was 230.978 euro, registering a net profit of -5.026 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lunic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 251.912 243.304 210.314 193.231 239.827 249.352 187.718 218.080 285.949 230.978
Total Income - EUR 256.764 244.322 216.615 194.099 243.817 250.031 187.728 218.216 285.949 231.827
Total Expenses - EUR 256.095 243.585 216.227 189.065 241.438 244.003 184.430 225.423 293.408 234.534
Gross Profit/Loss - EUR 669 737 388 5.034 2.379 6.028 3.298 -7.207 -7.459 -2.707
Net Profit/Loss - EUR 562 737 388 9 68 3.525 1.799 -9.381 -9.769 -5.026
Employees 9 9 7 6 6 5 5 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.0%, from 285.949 euro in the year 2022, to 230.978 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lunic S.r.l. - CUI 2552753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.625 79.281 78.473 77.145 76.387 75.329 74.453 72.788 73.014 72.792
Current Assets 20.904 23.494 21.521 20.062 21.523 22.448 17.664 14.058 21.531 14.544
Inventories 18.348 20.701 18.706 17.602 18.938 17.917 16.106 11.597 19.619 10.609
Receivables 1.660 2.725 2.177 2.140 2.101 3.820 1.497 1.463 1.737 1.463
Cash 897 67 637 320 483 711 61 998 175 2.471
Shareholders Funds 31.449 27.641 28.843 28.364 27.315 30.311 31.536 21.455 11.753 6.691
Social Capital 223 8.643 9.651 8.410 215 211 207 202 203 202
Debts 68.080 75.134 71.151 68.843 70.595 67.466 60.581 65.391 82.791 80.644
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "1061 - 1061"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.544 euro in 2023 which includes Inventories of 10.609 euro, Receivables of 1.463 euro and cash availability of 2.471 euro.
The company's Equity was valued at 6.691 euro, while total Liabilities amounted to 80.644 euro. Equity decreased by -5.026 euro, from 11.753 euro in 2022, to 6.691 in 2023.

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