Financial results - LUPICA S.R.L.

Financial Summary - Lupica S.r.l.
Unique identification code: 23879589
Registration number: J17/982/2008
Nace: 4711
Sales - Ron
131.247
Net Profit - Ron
14.636
Employees
2
Open Account
Company Lupica S.r.l. with Fiscal Code 23879589 recorded a turnover of 2024 of 131.247, with a net profit of 14.636 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 - Lupica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.728 48.246 47.239 60.560 57.687 54.646 60.026 78.275 102.407 131.247
Total Income - EUR 49.202 48.246 47.239 60.759 57.687 54.826 62.789 78.275 102.435 131.247
Total Expenses - EUR 49.903 46.967 45.545 58.670 51.185 48.447 55.564 72.244 93.631 114.179
Gross Profit/Loss - EUR -700 1.279 1.694 2.089 6.503 6.379 7.225 6.030 8.803 17.068
Net Profit/Loss - EUR -2.176 796 1.222 1.482 5.926 5.831 6.598 5.248 7.746 14.636
Employees 4 3 2 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 28.9%, from 102.407 euro in the year 2023, to 131.247 euro in 2024. The Net Profit increased by 6.934 euro, from 7.746 euro in 2023, to 14.636 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 - Lupica S.r.l. - CUI 23879589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 292 642 444 244 136 3.251 3.286 3.233 5.185
Current Assets 5.985 7.636 8.475 15.432 20.495 13.803 18.076 21.827 22.418 25.923
Inventories 5.622 5.241 5.692 13.322 10.384 12.664 16.440 17.487 19.350 16.978
Receivables 119 9 9 368 8 74 74 2.836 1.338 11
Cash 244 2.386 2.774 1.741 10.103 1.065 1.562 1.504 1.730 8.934
Shareholders Funds -23.352 -22.318 -20.719 -18.857 -12.566 -6.497 245 5.493 13.223 27.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.780 30.246 29.835 34.732 33.304 20.436 21.082 19.619 12.428 3.411
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.923 euro in 2024 which includes Inventories of 16.978 euro, Receivables of 11 euro and cash availability of 8.934 euro.
The company's Equity was valued at 27.698 euro, while total Liabilities amounted to 3.411 euro. Equity increased by 14.549 euro, from 13.223 euro in 2023, to 27.698 in 2024.

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