Financial results - LUPAS DESIGN SRL

Financial Summary - Lupas Design Srl
Unique identification code: 37959521
Registration number: J2017004904124
Nace: 7411
Sales - Ron
235.975
Net Profit - Ron
38.423
Employees
9
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Company Lupas Design Srl with Fiscal Code 37959521 recorded a turnover of 2024 of 235.975, with a net profit of 38.423 and having an average number of employees of 9. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupas Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 74.538 83.144 131.399 156.614 214.656 235.975
Total Income - EUR - - - - 79.699 86.591 135.164 160.128 219.187 239.468
Total Expenses - EUR - - - - 50.915 72.325 76.719 122.092 145.905 196.030
Gross Profit/Loss - EUR - - - - 28.784 14.266 58.445 38.036 73.282 43.437
Net Profit/Loss - EUR - - - - 28.034 13.434 57.552 36.498 71.445 38.423
Employees - - - - 4 6 6 8 8 9
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 10.5%, from 214.656 euro in the year 2023, to 235.975 euro in 2024. The Net Profit decreased by -32.622 euro, from 71.445 euro in 2023, to 38.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lupas Design Srl - CUI 37959521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.456 16.716 13.176 10.553 15.024 26.545
Current Assets - - - - 38.029 94.672 118.697 105.857 195.924 200.277
Inventories - - - - 2.741 3.230 13.024 15.822 27.086 30.221
Receivables - - - - 28.881 67.264 78.562 68.450 112.811 144.295
Cash - - - - 6.407 24.178 27.110 21.585 56.026 25.761
Shareholders Funds - - - - 23.426 36.415 93.129 48.804 120.101 157.853
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.964 55.667 24.796 56.794 84.111 65.128
Income in Advance - - - - 23.096 19.306 13.971 10.835 7.896 4.700
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.277 euro in 2024 which includes Inventories of 30.221 euro, Receivables of 144.295 euro and cash availability of 25.761 euro.
The company's Equity was valued at 157.853 euro, while total Liabilities amounted to 65.128 euro. Equity increased by 38.423 euro, from 120.101 euro in 2023, to 157.853 in 2024. The Debt Ratio was 28.6% in the year 2024.

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