Financial results - LUPEA TEXTILE S.R.L.

Financial Summary - Lupea Textile S.r.l.
Unique identification code: 38684356
Registration number: J2018000025013
Nace: 4771
Sales - Ron
55.523
Net Profit - Ron
4.334
Employees
2
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Company Lupea Textile S.r.l. with Fiscal Code 38684356 recorded a turnover of 2024 of 55.523, with a net profit of 4.334 and having an average number of employees of 2. 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 - Lupea Textile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.062 24.855 18.503 34.303 39.654 30.784 55.523
Total Income - EUR - - - 21.073 24.855 19.077 34.303 39.656 30.784 55.523
Total Expenses - EUR - - - 21.652 22.727 20.877 31.416 36.325 33.644 50.662
Gross Profit/Loss - EUR - - - -579 2.128 -1.799 2.887 3.332 -2.860 4.862
Net Profit/Loss - EUR - - - -790 1.880 -1.973 2.740 3.037 -3.122 4.334
Employees - - - 2 2 2 2 2 2 2
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 81.4%, from 30.784 euro in the year 2023, to 55.523 euro in 2024. The Net Profit increased by 4.334 euro, from 0 euro in 2023, to 4.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lupea Textile S.r.l. - CUI 38684356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.905 16.283 18.731 14.332 10.980 11.089 18.294
Inventories - - - 12.651 12.193 16.821 10.553 7.464 8.559 13.475
Receivables - - - 0 747 1 227 1 1 234
Cash - - - 1.254 3.343 1.909 3.552 3.516 2.528 4.585
Shareholders Funds - - - -747 1.147 -847 1.912 4.954 1.817 6.142
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.652 15.135 19.578 12.421 6.026 9.271 12.153
Income in Advance - - - 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 "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 18.294 euro in 2024 which includes Inventories of 13.475 euro, Receivables of 234 euro and cash availability of 4.585 euro.
The company's Equity was valued at 6.142 euro, while total Liabilities amounted to 12.153 euro. Equity increased by 4.334 euro, from 1.817 euro in 2023, to 6.142 in 2024.

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