Financial results - LUPEANU SRL

Financial Summary - Lupeanu Srl
Unique identification code: 28486343
Registration number: J16/928/2011
Nace: 4711
Sales - Ron
109.960
Net Profit - Ron
53
Employees
2
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Company Lupeanu Srl with Fiscal Code 28486343 recorded a turnover of 2024 of 109.960, with a net profit of 53 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.625 33.561 30.077 12.150 72.628 77.432 89.065 75.385 117.575 109.960
Total Income - EUR 7.625 33.561 31.501 14.104 76.464 80.254 89.065 80.928 117.637 111.334
Total Expenses - EUR 11.648 27.153 19.873 13.345 72.149 78.726 86.300 78.705 116.158 108.275
Gross Profit/Loss - EUR -4.023 6.408 11.628 759 4.315 1.528 2.765 2.222 1.479 3.059
Net Profit/Loss - EUR -4.252 5.958 9.148 546 3.589 794 2.092 1.505 444 53
Employees 1 2 2 1 3 3 2 4 5 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 decreased by -6.0%, from 117.575 euro in the year 2023, to 109.960 euro in 2024. The Net Profit decreased by -388 euro, from 444 euro in 2023, to 53 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 - Lupeanu Srl - CUI 28486343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 4.613 9.706 8.918 7.349 5.840 7.067 6.170 6.357 27.595
Current Assets 12.135 16.255 11.017 22.058 27.934 28.412 19.666 43.496 58.764 67.883
Inventories 9.489 8.328 10.308 18.860 23.079 23.270 16.437 39.894 49.952 60.982
Receivables 1.352 7.281 338 549 937 1.144 1.157 1.497 1.217 4.261
Cash 1.294 646 371 2.648 3.918 3.999 2.072 2.105 7.594 2.639
Shareholders Funds -11.987 -5.906 3.342 4.353 7.857 8.497 10.401 11.938 12.346 12.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.479 26.775 17.381 26.623 27.426 25.756 16.332 37.728 52.774 83.148
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.883 euro in 2024 which includes Inventories of 60.982 euro, Receivables of 4.261 euro and cash availability of 2.639 euro.
The company's Equity was valued at 12.330 euro, while total Liabilities amounted to 83.148 euro. Equity increased by 53 euro, from 12.346 euro in 2023, to 12.330 in 2024.

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