Financial results - COSTICA LUPU COM SRL

Financial Summary - Costica Lupu Com Srl
Unique identification code: 30356612
Registration number: J2012000707025
Nace: 4712
Sales - Ron
149.472
Net Profit - Ron
7.490
Employees
4
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Company Costica Lupu Com Srl with Fiscal Code 30356612 recorded a turnover of 2024 of 149.472, with a net profit of 7.490 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costica Lupu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.265 49.774 122.072 60.724 37.539 54.046 71.844 75.789 82.344 149.472
Total Income - EUR 41.751 52.279 126.013 74.326 40.999 79.142 94.353 122.417 120.958 163.448
Total Expenses - EUR 34.226 49.515 116.356 73.040 50.539 55.197 81.145 95.047 106.078 154.173
Gross Profit/Loss - EUR 7.524 2.764 9.657 1.286 -9.540 23.946 13.208 27.369 14.880 9.275
Net Profit/Loss - EUR 6.376 1.724 8.432 544 -9.942 23.524 12.447 26.435 14.008 7.490
Employees 0 1 2 0 3 3 2 3 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 82.5%, from 82.344 euro in the year 2023, to 149.472 euro in 2024. The Net Profit decreased by -6.439 euro, from 14.008 euro in 2023, to 7.490 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 - Costica Lupu Com Srl - CUI 30356612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.264 32.890 34.719 47.875 44.725 38.172 27.808 21.276 15.509
Current Assets 18.966 67.015 86.807 120.119 122.228 130.104 127.912 131.363 130.804 141.122
Inventories 14.905 60.615 80.902 103.926 112.496 123.662 117.918 122.020 117.908 115.154
Receivables 1.352 6.318 4.961 11.149 8.605 4.060 4.798 5.932 7.254 6.045
Cash 2.710 82 943 5.044 1.127 2.383 5.196 3.411 5.643 19.923
Shareholders Funds 6.561 8.218 16.511 16.752 6.486 29.887 41.671 68.235 82.036 85.248
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.405 82.061 103.883 138.770 163.617 144.942 124.413 90.935 70.044 71.382
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.122 euro in 2024 which includes Inventories of 115.154 euro, Receivables of 6.045 euro and cash availability of 19.923 euro.
The company's Equity was valued at 85.248 euro, while total Liabilities amounted to 71.382 euro. Equity increased by 3.670 euro, from 82.036 euro in 2023, to 85.248 in 2024.

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