Financial results - PIATRA LUNII S.R.L.

Financial Summary - Piatra Lunii S.r.l.
Unique identification code: 8550131
Registration number: J08/610/1995
Nace: 4762
Sales - Ron
8.728
Net Profit - Ron
754
Employees
Open Account
Company Piatra Lunii S.r.l. with Fiscal Code 8550131 recorded a turnover of 2024 of 8.728, with a net profit of 754 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.579 83.922 23.024 40.546 12.586 12.193 10.239 9.613 9.897 8.728
Total Income - EUR 160.561 86.829 23.548 40.567 12.646 12.193 10.239 9.613 9.898 9.039
Total Expenses - EUR 159.174 98.150 30.257 44.080 14.614 9.617 7.824 7.432 7.443 8.141
Gross Profit/Loss - EUR 1.387 -11.321 -6.709 -3.512 -1.968 2.576 2.415 2.181 2.455 898
Net Profit/Loss - EUR 1.092 -11.321 -6.944 -3.918 -2.291 2.210 2.108 1.907 2.113 754
Employees 10 6 2 1 1 0 0 0 0 0
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 -11.3%, from 9.897 euro in the year 2023, to 8.728 euro in 2024. The Net Profit decreased by -1.347 euro, from 2.113 euro in 2023, to 754 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 - Piatra Lunii S.r.l. - CUI 8550131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.248 11.600 8.116 6.308 5.026 4.605 4.315 4.139 3.938 3.167
Current Assets 96.306 32.664 26.129 25.329 20.930 23.470 23.186 20.996 22.366 17.985
Inventories 37.255 10.255 9.368 9.152 9.096 8.300 7.487 4.913 5.943 4.328
Receivables 54.956 16.626 15.664 11.016 10.822 11.270 13.499 11.898 10.537 11.744
Cash 4.095 5.783 1.097 5.161 1.012 3.900 2.200 4.184 5.886 1.913
Shareholders Funds 36.626 24.931 17.565 13.325 10.775 12.781 14.606 12.289 14.365 9.199
Social Capital 902 893 878 862 845 829 811 813 811 806
Debts 75.935 19.333 17.252 18.312 15.181 15.294 12.895 12.846 11.939 11.953
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.985 euro in 2024 which includes Inventories of 4.328 euro, Receivables of 11.744 euro and cash availability of 1.913 euro.
The company's Equity was valued at 9.199 euro, while total Liabilities amounted to 11.953 euro. Equity decreased by -5.086 euro, from 14.365 euro in 2023, to 9.199 in 2024.

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