The most important financial indicators for the company Domeniul Lupas S.r.l. - Unique Identification Number 41788209:
sales in 2023 was
75.811
euro, registering a net profit of
2.812
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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.
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 -
Domeniul Lupas S.r.l. - CUI 41788209
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
60.314
40.736
32.152
172.013
Current Assets
-
-
-
-
-
-
43.283
17.940
492.965
348.776
Inventories
-
-
-
-
-
-
42.153
0
409.853
252.295
Receivables
-
-
-
-
-
-
0
15.722
80.881
95.165
Cash
-
-
-
-
-
-
1.130
2.218
2.231
1.317
Shareholders Funds
-
-
-
-
-
-
700
-42.476
-53.153
-50.179
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
102.897
101.152
578.269
570.968
Income in Advance
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
348.776 euro in 2023 which includes Inventories of
252.295 euro, Receivables of
95.165 euro and cash availability of
1.317 euro.
The company's Equity was valued at
-50.179 euro, while total Liabilities amounted to
570.968 euro.
Equity increased by 2.812 euro, from -53.153 euro in 2022, to -50.179 in 2023.
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Comments - Domeniul Lupas S.r.l.