Financial results - LUPARRA CONCEPT S.R.L.

Financial Summary - Luparra Concept S.r.l.
Unique identification code: 27516128
Registration number: J40/9812/2010
Nace: 6209
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Luparra Concept S.r.l. with Fiscal Code 27516128 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luparra Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.670 62.342 0 0 0 0 0 0 0 0
Total Income - EUR 123.069 62.527 0 0 0 0 0 0 0 0
Total Expenses - EUR 104.373 54.928 8.791 1.755 549 496 485 773 485 0
Gross Profit/Loss - EUR 18.696 7.599 -8.791 -1.755 -549 -496 -485 -773 -485 0
Net Profit/Loss - EUR 15.266 5.061 -9.164 -1.755 -549 -496 -485 -773 -485 0
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LUPARRA CONCEPT 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 - Luparra Concept S.r.l. - CUI 27516128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.178 4.062 83 68 67 65 64 64 64 64
Current Assets 30.437 31.575 21.952 21.875 20.775 19.906 19.627 19.526 19.588 19.358
Inventories 5.626 19.673 19.340 18.985 18.617 18.264 17.859 17.915 17.860 17.760
Receivables 10.153 1.773 2.176 2.258 1.670 1.639 1.602 1.607 1.603 1.594
Cash 14.657 10.130 436 632 488 3 166 4 125 4
Shareholders Funds 20.382 25.236 15.644 13.602 12.790 12.051 11.299 10.561 10.044 9.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.453 10.617 6.694 8.341 8.052 7.920 8.392 9.028 9.608 9.433
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.358 euro in 2024 which includes Inventories of 17.760 euro, Receivables of 1.594 euro and cash availability of 4 euro.
The company's Equity was valued at 9.988 euro, while total Liabilities amounted to 9.433 euro.

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