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
18.722
Net Profit - Ron
611
Employees
Open Account
Company Lupii Negrii S.r.l. with Fiscal Code 38690412 recorded a turnover of 2024 of 18.722, with a net profit of 611 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupii Negrii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.101 20.315 16.977 19.851 23.238 18.945 18.722
Total Income - EUR - - - 9.168 20.714 17.027 19.983 23.563 18.945 18.722
Total Expenses - EUR - - - 14.430 17.707 13.236 18.816 27.789 20.587 17.506
Gross Profit/Loss - EUR - - - -5.262 3.008 3.791 1.167 -4.226 -1.643 1.216
Net Profit/Loss - EUR - - - -5.408 2.721 3.319 842 -4.459 -1.773 611
Employees - - - 1 1 1 1 1 1 0
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 -0.6%, from 18.945 euro in the year 2023, to 18.722 euro in 2024. The Net Profit increased by 611 euro, from 0 euro in 2023, to 611 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 - Lupii Negrii S.r.l. - CUI 38690412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.085 874 689 500 311
Current Assets - - - 3.469 3.448 2.601 6.750 7.278 11.731 15.706
Inventories - - - 3.323 2.014 2.384 5.204 6.584 11.052 13.682
Receivables - - - 68 1.384 91 1.473 176 310 368
Cash - - - 78 50 125 73 519 370 1.655
Shareholders Funds - - - -5.408 -2.572 796 1.773 -2.680 -4.444 -3.808
Social Capital - - - 0 11 10 40 41 40 40
Debts - - - 8.878 6.019 2.889 5.851 10.647 16.675 19.948
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 "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 15.706 euro in 2024 which includes Inventories of 13.682 euro, Receivables of 368 euro and cash availability of 1.655 euro.
The company's Equity was valued at -3.808 euro, while total Liabilities amounted to 19.948 euro. Equity increased by 611 euro, from -4.444 euro in 2023, to -3.808 in 2024.

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