Financial results - LUNIRIA S.R.L.-D.

Financial Summary - Luniria S.r.l.-D.
Unique identification code: 36665218
Registration number: J15/1071/2016
Nace: 4771
Sales - Ron
3.046
Net Profit - Ron
-3.772
Employees
1
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Company Luniria S.r.l.-D. with Fiscal Code 36665218 recorded a turnover of 2020 of 3.046, with a net profit of -3.772 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.052 19.335 13.317 3.133 - - - -
Total Income - EUR - 0 15.052 19.335 13.317 3.133 - - - -
Total Expenses - EUR - 32 25.895 15.921 10.889 6.981 - - - -
Gross Profit/Loss - EUR - -32 -10.843 3.414 2.428 -3.848 - - - -
Net Profit/Loss - EUR - -32 -10.995 3.220 2.297 -3.879 - - - -
Employees - 0 2 2 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 -76.0%, from 13.317 euro in the year 2019, to 3.133 euro in 2020. The Net Profit decreased by -2.254 euro, from 2.297 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUNIRIA S.R.L.-D.

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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 - Luniria S.r.l.-D. - CUI 36665218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 2.239 13.609 14.062 14.479 11.467 - - - -
Inventories - 190 11.534 11.904 11.751 9.522 - - - -
Receivables - 949 933 1.713 2.604 1.563 - - - -
Cash - 1.100 1.142 445 124 381 - - - -
Shareholders Funds - 12 -10.983 -7.561 -5.118 -8.900 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 2.227 24.592 28.935 29.607 30.188 - - - -
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.467 euro in 2020 which includes Inventories of 9.522 euro, Receivables of 1.563 euro and cash availability of 381 euro.
The company's Equity was valued at -8.900 euro, while total Liabilities amounted to 30.188 euro. Equity decreased by -3.879 euro, from -5.118 euro in 2019, to -8.900 in 2020.

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