The most important financial indicators for the company Lupi Distribution S.r.l. - Unique Identification Number 31825628:
sales in 2023 was
266.427
euro, registering a net profit of
-25.384
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe silviculturii having the NACE code 240.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.8%, from 313.612 euro in the year 2022, to 266.427 euro in 2023.
The Net Profit decreased by -24.706 euro, from 24.782 euro in 2022, to 0 in the last year.
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 -
Lupi Distribution S.r.l. - CUI 31825628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.336
6.658
5.950
48.874
51.743
35.851
21.698
11.202
22.370
29.563
Current Assets
60.122
31.641
43.945
71.500
82.522
92.277
93.824
78.242
134.072
90.400
Inventories
138
139
137
0
0
0
0
0
3.985
0
Receivables
59.696
20.719
34.293
66.992
79.646
87.060
87.795
52.695
103.188
90.126
Cash
288
10.784
9.514
4.508
2.876
5.218
6.029
25.546
26.899
274
Shareholders Funds
4.424
7.798
14.303
41.683
41.953
32.036
43.334
55.774
76.459
50.844
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
65.034
30.501
35.592
78.690
92.312
96.092
72.187
33.670
79.983
69.119
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"240 - 240"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
90.126 euro and cash availability of
274 euro.
The company's Equity was valued at
50.844 euro, while total Liabilities amounted to
69.119 euro.
Equity decreased by -25.383 euro, from 76.459 euro in 2022, to 50.844 in 2023.
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Comments - Lupi Distribution S.r.l.