Financial results - LUNITA COM SRL

Financial Summary - Lunita Com Srl
Unique identification code: 8224747
Registration number: J15/88/1996
Nace: 1413
Sales - Ron
24.180
Net Profit - Ron
2.468
Employees
1
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Company Lunita Com Srl with Fiscal Code 8224747 recorded a turnover of 2024 of 24.180, with a net profit of 2.468 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lunita Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.030 34.148 26.859 33.776 33.784 24.698 21.938 21.586 24.747 24.180
Total Income - EUR 25.030 36.711 27.605 33.776 33.784 24.698 21.938 21.586 24.747 24.180
Total Expenses - EUR 28.839 40.350 33.839 33.020 34.913 22.425 18.234 19.363 22.335 21.482
Gross Profit/Loss - EUR -3.809 -3.638 -6.233 756 -1.130 2.273 3.704 2.223 2.413 2.698
Net Profit/Loss - EUR -4.560 -4.137 -6.502 418 -1.467 2.040 3.485 2.008 2.214 2.468
Employees 1 2 2 2 2 2 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 -1.7%, from 24.747 euro in the year 2023, to 24.180 euro in 2024. The Net Profit increased by 267 euro, from 2.214 euro in 2023, to 2.468 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 - Lunita Com Srl - CUI 8224747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 822 808 1.884 1.848 2.102 2.056 748 0 0
Current Assets 21.240 23.765 20.307 20.016 15.578 15.346 16.935 15.714 15.972 19.047
Inventories 19.356 20.611 17.446 18.170 13.475 13.499 14.382 13.766 11.895 13.440
Receivables 1.651 2.765 2.718 1.728 1.729 1.696 1.901 1.907 1.882 1.871
Cash 233 389 143 119 374 151 652 41 2.195 3.736
Shareholders Funds -13.671 -17.668 -23.871 -23.015 -24.036 -21.540 -17.578 -15.625 8.553 10.974
Social Capital 358 354 348 342 335 329 321 322 22.238 22.114
Debts 35.929 42.255 44.986 44.915 41.462 38.988 36.568 32.087 7.419 8.073
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.047 euro in 2024 which includes Inventories of 13.440 euro, Receivables of 1.871 euro and cash availability of 3.736 euro.
The company's Equity was valued at 10.974 euro, while total Liabilities amounted to 8.073 euro. Equity increased by 2.468 euro, from 8.553 euro in 2023, to 10.974 in 2024.

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