Financial results - MEZZA LUNA SRL

Financial Summary - Mezza Luna Srl
Unique identification code: 18232194
Registration number: J2005003993139
Nace: 4775
Sales - Ron
1.369.940
Net Profit - Ron
304.635
Employees
4
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Company Mezza Luna Srl with Fiscal Code 18232194 recorded a turnover of 2024 of 1.369.940, with a net profit of 304.635 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mezza Luna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.016 558.238 767.508 987.503 1.290.050 1.273.807 1.059.041 1.232.502 1.348.086 1.369.940
Total Income - EUR 396.649 558.814 768.190 994.343 1.302.932 1.290.135 1.085.548 1.256.404 1.416.327 1.434.017
Total Expenses - EUR 315.788 410.630 552.418 695.905 922.209 864.064 783.236 957.189 1.086.068 1.082.614
Gross Profit/Loss - EUR 80.861 148.184 215.772 298.437 380.723 426.071 302.312 299.215 330.259 351.403
Net Profit/Loss - EUR 69.299 125.953 181.707 288.427 359.588 366.735 261.738 259.475 285.695 304.635
Employees 2 4 5 7 9 5 4 4 3 4
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 increased by 2.2%, from 1.348.086 euro in the year 2023, to 1.369.940 euro in 2024. The Net Profit increased by 20.537 euro, from 285.695 euro in 2023, to 304.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEZZA LUNA SRL

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Mezza Luna Srl

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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 - Mezza Luna Srl - CUI 18232194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.472 28.631 29.240 29.117 80.562 56.730 40.271 91.997 216.189 552.231
Current Assets 205.608 290.208 356.740 383.470 603.501 887.126 1.034.863 1.140.289 1.199.121 1.032.934
Inventories 185.399 275.718 335.616 376.153 534.352 554.437 619.632 726.868 594.589 618.799
Receivables 3.685 9.776 8.120 696 0 2.993 15.371 6.577 249.597 318.456
Cash 16.524 4.714 13.005 6.620 69.149 329.697 399.860 406.843 354.935 95.678
Shareholders Funds 51.858 130.460 187.233 336.841 359.638 719.555 782.110 401.468 285.744 304.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.360 190.612 198.905 76.155 324.424 224.301 293.024 830.818 1.129.567 1.280.481
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.934 euro in 2024 which includes Inventories of 618.799 euro, Receivables of 318.456 euro and cash availability of 95.678 euro.
The company's Equity was valued at 304.683 euro, while total Liabilities amounted to 1.280.481 euro. Equity increased by 20.537 euro, from 285.744 euro in 2023, to 304.683 in 2024.

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