Financial results - COVORUL VERDE LUPALEN SRL

Financial Summary - Covorul Verde Lupalen Srl
Unique identification code: 34445917
Registration number: J17/549/2015
Nace: 4711
Sales - Ron
8.834
Net Profit - Ron
-14.171
Employees
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Company Covorul Verde Lupalen Srl with Fiscal Code 34445917 recorded a turnover of 2024 of 8.834, with a net profit of -14.171 and having an average number of employees of - . 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 - Covorul Verde Lupalen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.875 17.234 18.696 12.344 6.316 8.734 6.012 5.235 7.137 8.834
Total Income - EUR 2.875 17.234 18.696 12.344 6.316 8.734 6.012 5.235 7.137 8.834
Total Expenses - EUR 2.263 13.821 14.276 9.553 4.912 6.699 4.761 4.094 5.510 22.760
Gross Profit/Loss - EUR 612 3.414 4.420 2.791 1.404 2.035 1.251 1.141 1.627 -13.926
Net Profit/Loss - EUR 526 2.897 3.859 2.420 1.215 1.773 1.070 984 1.366 -14.171
Employees 0 1 0 0 0 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 increased by 24.5%, from 7.137 euro in the year 2023, to 8.834 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.366 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 - Covorul Verde Lupalen Srl - CUI 34445917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 152 145 119 93 69 64 64 64 63
Current Assets 6.977 18.594 22.410 17.464 18.268 18.310 18.753 19.997 29.997 8.907
Inventories 6.911 14.747 16.001 15.529 18.137 17.279 17.852 18.476 21.401 4.528
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 67 3.846 6.409 1.935 130 1.031 901 1.521 8.595 4.378
Shareholders Funds 571 3.462 7.262 9.549 10.579 12.151 12.952 13.977 15.301 1.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.513 15.284 15.293 8.034 7.782 6.227 5.865 6.084 14.759 7.925
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 8.907 euro in 2024 which includes Inventories of 4.528 euro, Receivables of 0 euro and cash availability of 4.378 euro.
The company's Equity was valued at 1.045 euro, while total Liabilities amounted to 7.925 euro. Equity decreased by -14.171 euro, from 15.301 euro in 2023, to 1.045 in 2024.

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