Financial results - COM-LUP SRL

Financial Summary - Com-Lup Srl
Unique identification code: 5939135
Registration number: J06/488/1994
Nace: 4711
Sales - Ron
118.648
Net Profit - Ron
-2.886
Employees
3
Open Account
Company Com-Lup Srl with Fiscal Code 5939135 recorded a turnover of 2024 of 118.648, with a net profit of -2.886 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.717 58.411 64.333 67.079 70.356 82.436 83.120 104.902 142.065 118.648
Total Income - EUR 38.717 58.411 64.333 67.079 70.356 82.436 83.120 104.902 142.065 118.710
Total Expenses - EUR 40.355 57.298 62.750 63.312 67.415 82.710 90.086 107.405 132.319 118.034
Gross Profit/Loss - EUR -1.638 1.113 1.583 3.767 2.941 -274 -6.966 -2.503 9.745 676
Net Profit/Loss - EUR -2.800 529 940 3.096 2.238 -1.064 -7.797 -3.553 8.323 -2.886
Employees 4 4 4 4 3 3 4 4 4 3
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 -16.0%, from 142.065 euro in the year 2023, to 118.648 euro in 2024. The Net Profit decreased by -8.276 euro, from 8.323 euro in 2023, to 0 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 - Com-Lup Srl - CUI 5939135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 121 122 18.339 15.021
Current Assets 4.124 4.205 2.782 11.794 13.828 10.078 6.941 7.992 15.573 22.210
Inventories 3.683 4.058 2.720 11.678 13.422 9.508 5.359 5.340 3.323 14.460
Receivables 0 0 0 0 0 0 533 706 7.375 3.962
Cash 440 147 62 116 406 570 1.049 1.946 4.875 3.787
Shareholders Funds -20.439 -19.702 -18.428 -14.995 -12.466 -13.294 -20.796 -24.413 -16.016 -18.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.697 24.040 21.342 26.917 26.421 23.496 27.859 32.527 49.928 56.043
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.210 euro in 2024 which includes Inventories of 14.460 euro, Receivables of 3.962 euro and cash availability of 3.787 euro.
The company's Equity was valued at -18.812 euro, while total Liabilities amounted to 56.043 euro. Equity decreased by -2.886 euro, from -16.016 euro in 2023, to -18.812 in 2024.

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