Financial results - LUPII NEGRII S.R.L.

Financial Summary - Lupii Negrii S.r.l.
Unique identification code: 38690412
Registration number: J14/13/2018
Nace: 4776
Sales - Ron
18.945
Net Profit - Ron
-1.773
Employee
1
The most important financial indicators for the company Lupii Negrii S.r.l. - Unique Identification Number 38690412: sales in 2023 was 18.945 euro, registering a net profit of -1.773 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lupii Negrii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.101 20.315 16.977 19.851 23.238 18.945
Total Income - EUR - - - - 9.168 20.714 17.027 19.983 23.563 18.945
Total Expenses - EUR - - - - 14.430 17.707 13.236 18.816 27.789 20.587
Gross Profit/Loss - EUR - - - - -5.262 3.008 3.791 1.167 -4.226 -1.643
Net Profit/Loss - EUR - - - - -5.408 2.721 3.319 842 -4.459 -1.773
Employees - - - - 1 1 1 1 1 1
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 -18.2%, from 23.238 euro in the year 2022, to 18.945 euro in 2023.

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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 - Lupii Negrii S.r.l. - CUI 38690412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 1.085 874 689 500
Current Assets - - - - 3.469 3.448 2.601 6.750 7.278 11.731
Inventories - - - - 3.323 2.014 2.384 5.204 6.584 11.052
Receivables - - - - 68 1.384 91 1.473 176 310
Cash - - - - 78 50 125 73 519 370
Shareholders Funds - - - - -5.408 -2.572 796 1.773 -2.680 -4.444
Social Capital - - - - 0 11 10 40 41 40
Debts - - - - 8.878 6.019 2.889 5.851 10.647 16.675
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.731 euro in 2023 which includes Inventories of 11.052 euro, Receivables of 310 euro and cash availability of 370 euro.
The company's Equity was valued at -4.444 euro, while total Liabilities amounted to 16.675 euro. Equity decreased by -1.773 euro, from -2.680 euro in 2022, to -4.444 in 2023.

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