Financial results - DINEL LUPU SRL

Financial Summary - Dinel Lupu Srl
Unique identification code: 29962224
Registration number: J16/454/2012
Nace: 4711
Sales - Ron
14.816
Net Profit - Ron
447
Employee
The most important financial indicators for the company Dinel Lupu Srl - Unique Identification Number 29962224: sales in 2023 was 14.816 euro, registering a net profit of 447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinel Lupu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.531 14.207 20.333 21.208 19.903 24.903 21.047 16.203 16.851 14.816
Total Income - EUR 14.531 14.207 20.333 21.208 19.970 24.988 21.047 16.203 20.692 14.816
Total Expenses - EUR 12.055 13.041 16.805 17.786 17.400 22.016 18.406 14.818 15.761 14.278
Gross Profit/Loss - EUR 2.476 1.166 3.528 3.423 2.571 2.973 2.641 1.385 4.931 538
Net Profit/Loss - EUR 2.040 716 2.903 2.785 1.972 2.203 2.029 1.079 4.426 447
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.8%, from 16.851 euro in the year 2022, to 14.816 euro in 2023. The Net Profit decreased by -3.965 euro, from 4.426 euro in 2022, to 447 in the last year.

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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 - Dinel Lupu Srl - CUI 29962224

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.278 6.358 9.009 10.134 11.500 12.641 13.179 13.044 16.421 16.117
Inventories 5.051 6.059 8.645 9.764 11.189 11.251 12.495 12.540 13.545 13.407
Receivables 0 0 0 0 0 0 0 0 132 131
Cash 227 299 365 370 311 1.390 684 504 2.744 2.579
Shareholders Funds 5.196 5.956 8.798 9.386 11.185 12.286 12.875 11.647 16.109 15.971
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82 402 211 748 315 355 304 1.397 312 147
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.117 euro in 2023 which includes Inventories of 13.407 euro, Receivables of 131 euro and cash availability of 2.579 euro.
The company's Equity was valued at 15.971 euro, while total Liabilities amounted to 147 euro. Equity decreased by -89 euro, from 16.109 euro in 2022, to 15.971 in 2023.

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