Financial results - LUNICOD S.R.L.

Financial Summary - Lunicod S.r.l.
Unique identification code: 12229998
Registration number: J39/335/1999
Nace: 4754
Sales - Ron
31.010
Net Profit - Ron
-1.234
Employees
1
Open Account
Company Lunicod S.r.l. with Fiscal Code 12229998 recorded a turnover of 2024 of 31.010, with a net profit of -1.234 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.166 64.376 47.933 36.918 42.350 33.342 24.594 29.516 38.390 31.010
Total Income - EUR 72.861 64.903 48.718 36.993 42.427 34.623 24.595 29.553 38.410 35.182
Total Expenses - EUR 52.251 50.896 41.562 37.387 37.083 26.157 20.185 23.113 32.011 36.099
Gross Profit/Loss - EUR 20.611 14.007 7.155 -394 5.343 8.466 4.410 6.439 6.400 -918
Net Profit/Loss - EUR 17.654 12.870 6.200 -763 4.921 8.120 4.165 6.174 6.058 -1.234
Employees 2 1 1 1 1 1 1 1 1 1
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 -18.8%, from 38.390 euro in the year 2023, to 31.010 euro in 2024. The Net Profit decreased by -6.024 euro, from 6.058 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 - Lunicod S.r.l. - CUI 12229998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.829 21.665 13.008 4.038 347 198 79 43 -4 3.971
Current Assets 51.163 34.224 31.929 29.477 34.341 36.712 31.455 35.039 40.546 35.579
Inventories 35.342 29.342 24.989 27.819 27.257 25.791 25.272 28.336 28.130 25.146
Receivables 2.456 560 84 385 0 215 0 201 124 36
Cash 13.365 4.322 6.856 1.273 7.084 10.707 6.183 6.501 12.292 10.397
Shareholders Funds 42.679 41.462 34.308 26.829 31.230 34.690 30.306 33.735 39.690 38.235
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.176 14.598 10.630 6.731 3.473 2.220 1.229 1.367 852 1.316
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.579 euro in 2024 which includes Inventories of 25.146 euro, Receivables of 36 euro and cash availability of 10.397 euro.
The company's Equity was valued at 38.235 euro, while total Liabilities amounted to 1.316 euro. Equity decreased by -1.234 euro, from 39.690 euro in 2023, to 38.235 in 2024.

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