Financial results - LUPAN PATRICIA S.R.L.

Financial Summary - Lupan Patricia S.r.l.
Unique identification code: 40766580
Registration number: J2019000395306
Nace: 4771
Sales - Ron
12.590
Net Profit - Ron
-3.596
Employees
1
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Company Lupan Patricia S.r.l. with Fiscal Code 40766580 recorded a turnover of 2024 of 12.590, with a net profit of -3.596 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupan Patricia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.041 8.941 13.904 20.793 22.596 12.590
Total Income - EUR - - - - 3.041 8.942 13.912 20.796 22.612 12.590
Total Expenses - EUR - - - - 4.590 9.483 13.067 17.005 32.703 16.060
Gross Profit/Loss - EUR - - - - -1.549 -541 845 3.792 -10.091 -3.470
Net Profit/Loss - EUR - - - - -1.579 -630 706 3.584 -10.317 -3.596
Employees - - - - 1 1 1 1 1 1
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 decreased by -44.0%, from 22.596 euro in the year 2023, to 12.590 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LUPAN PATRICIA S.R.L.

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Lupan Patricia S.r.l.

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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 - Lupan Patricia S.r.l. - CUI 40766580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 5.613 11.142 11.719 14.709 6.734 10.934
Inventories - - - - 5.600 11.126 11.666 14.580 6.614 10.293
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 13 16 53 130 120 642
Shareholders Funds - - - - -1.537 -2.138 -1.385 2.194 -8.130 -11.681
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.150 13.280 13.105 12.515 14.863 22.615
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.934 euro in 2024 which includes Inventories of 10.293 euro, Receivables of 0 euro and cash availability of 642 euro.
The company's Equity was valued at -11.681 euro, while total Liabilities amounted to 22.615 euro. Equity decreased by -3.596 euro, from -8.130 euro in 2023, to -11.681 in 2024.

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