Financial results - WORK WITH LUNA S.R.L.

Financial Summary - Work With Luna S.r.l.
Unique identification code: 44054207
Registration number: J2021000680025
Nace: 162
Sales - Ron
536.893
Net Profit - Ron
30.414
Employees
14
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Company Work With Luna S.r.l. with Fiscal Code 44054207 recorded a turnover of 2024 of 536.893, with a net profit of 30.414 and having an average number of employees of 14. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work With Luna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 350.949 1.374.133 1.008.608 536.893
Total Income - EUR - - - - - - 351.065 1.381.851 1.046.619 557.387
Total Expenses - EUR - - - - - - 264.945 1.100.873 953.974 508.684
Gross Profit/Loss - EUR - - - - - - 86.121 280.978 92.646 48.702
Net Profit/Loss - EUR - - - - - - 82.681 257.019 51.043 30.414
Employees - - - - - - 14 29 23 14
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 -46.5%, from 1.008.608 euro in the year 2023, to 536.893 euro in 2024. The Net Profit decreased by -20.344 euro, from 51.043 euro in 2023, to 30.414 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 - Work With Luna S.r.l. - CUI 44054207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 50.913 80.368 52.153
Current Assets - - - - - - 106.130 311.582 62.932 45.012
Inventories - - - - - - 112 4.935 0 0
Receivables - - - - - - 58.501 173.620 33.788 39.884
Cash - - - - - - 47.517 133.027 29.144 5.128
Shareholders Funds - - - - - - 82.721 257.060 72.814 66.714
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.729 102.705 70.485 30.451
Income in Advance - - - - - - 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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.884 euro and cash availability of 5.128 euro.
The company's Equity was valued at 66.714 euro, while total Liabilities amounted to 30.451 euro. Equity decreased by -5.693 euro, from 72.814 euro in 2023, to 66.714 in 2024.

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