Financial results - LUP-SAN SRL

Financial Summary - Lup-San Srl
Unique identification code: 1109660
Registration number: J08/1875/1992
Nace: 4334
Sales - Ron
9.449
Net Profit - Ron
5.091
Employees
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Company Lup-San Srl with Fiscal Code 1109660 recorded a turnover of 2024 of 9.449, with a net profit of 5.091 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.014 10.008 10.026 17.068 9.396 8.256 8.242 9.136 9.143 9.449
Total Income - EUR 11.014 10.008 10.027 17.068 9.396 8.256 8.242 9.136 9.143 9.449
Total Expenses - EUR 10.880 12.256 13.171 15.171 3.747 2.468 2.598 3.515 3.407 3.388
Gross Profit/Loss - EUR 134 -2.247 -3.144 1.897 5.650 5.788 5.644 5.621 5.736 6.061
Net Profit/Loss - EUR -196 -2.547 -3.395 1.515 5.368 5.552 5.397 5.347 4.818 5.091
Employees 1 2 2 1 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 3.9%, from 9.143 euro in the year 2023, to 9.449 euro in 2024. The Net Profit increased by 299 euro, from 4.818 euro in 2023, to 5.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUP-SAN SRL

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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 - Lup-San Srl - CUI 1109660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 82 39 0 0 0 0 1.384 1.136 887
Current Assets 9.287 8.391 7.803 6.081 9.033 8.204 3.322 3.116 2.488 7.590
Inventories 7.790 7.661 7.128 918 0 0 0 0 0 0
Receivables 768 110 260 0 2 0 600 602 25 930
Cash 729 620 415 5.164 9.031 8.204 2.722 2.515 2.463 6.660
Shareholders Funds -36.035 -38.193 -40.942 -38.611 -32.495 -26.327 -20.346 -15.063 -10.199 -5.051
Social Capital 45 67 66 129 126 124 121 122 121 121
Debts 45.737 46.666 48.783 44.693 41.529 34.531 23.103 19.118 13.945 13.649
Income in Advance 0 0 0 0 0 0 565 567 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 930 euro and cash availability of 6.660 euro.
The company's Equity was valued at -5.051 euro, while total Liabilities amounted to 13.649 euro. Equity increased by 5.091 euro, from -10.199 euro in 2023, to -5.051 in 2024.

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