Company Noua Luni Srl with Fiscal Code 16753722
recorded a turnover of 2024 of
3.158.372,
with a net profit of
-49.468
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Noua Luni Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.840.166
1.993.383
2.368.029
2.986.949
3.076.317
3.376.881
3.429.179
3.581.689
3.165.006
3.158.372
Total Income - EUR
1.888.699
2.000.507
2.433.724
3.013.613
3.197.399
3.398.179
3.460.259
3.612.953
3.172.113
3.158.429
Total Expenses - EUR
1.687.608
1.748.526
2.292.396
2.838.153
3.162.557
3.259.453
3.331.839
3.580.999
3.026.902
3.207.896
Gross Profit/Loss - EUR
201.092
251.981
141.328
175.460
34.841
138.726
128.421
31.954
145.211
-49.468
Net Profit/Loss - EUR
170.706
215.218
104.138
144.020
21.002
116.784
108.092
22.287
124.300
-49.468
Employees
15
15
12
12
13
12
11
11
6
6
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 0.4%, from 3.165.006 euro in the year 2023, to 3.158.372 euro in 2024.
The Net Profit decreased by -123.606 euro, from 124.300 euro in 2023, to 0 in the last year.
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Financial Rating - NOUA LUNI SRL
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Prob. of insolvency - Noua Luni Srl
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Insolvency Probability
Financial Reports - Noua Luni Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Noua Luni Srl - CUI 16753722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.730
60.897
69.597
45.563
45.528
19.258
32.710
265.657
247.431
239.176
Current Assets
909.196
1.221.780
1.661.904
2.566.509
2.550.809
2.445.432
2.889.181
3.111.727
3.169.042
2.628.957
Inventories
326.238
650.516
904.120
1.520.888
1.407.214
1.379.256
1.657.640
2.027.332
1.849.742
1.330.653
Receivables
447.305
567.830
711.963
1.040.188
1.138.470
1.062.328
1.209.059
1.064.773
1.310.983
1.286.241
Cash
135.653
3.433
45.821
5.433
5.125
3.847
22.483
19.622
8.316
12.063
Shareholders Funds
318.126
344.458
409.210
524.820
514.806
472.372
482.852
479.956
602.801
560.843
Social Capital
118.857
117.885
115.891
113.764
111.561
109.446
107.019
107.351
107.025
106.427
Debts
632.673
938.219
1.322.292
2.089.851
2.083.932
1.994.989
2.441.392
2.979.917
2.834.414
2.329.972
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.628.957 euro in 2024 which includes Inventories of
1.330.653 euro, Receivables of
1.286.241 euro and cash availability of
12.063 euro.
The company's Equity was valued at
560.843 euro, while total Liabilities amounted to
2.329.972 euro.
Equity decreased by -38.589 euro, from 602.801 euro in 2023, to 560.843 in 2024.
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