Financial results - LUPO-COFFEE S.R.L.

Financial Summary - Lupo-Coffee S.r.l.
Unique identification code: 41719675
Registration number: J35/3751/2019
Nace: 4730
Sales - Ron
239.025
Net Profit - Ron
-998
Employees
2
Open Account
Company Lupo-Coffee S.r.l. with Fiscal Code 41719675 recorded a turnover of 2021 of 239.025, with a net profit of -998 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupo-Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 968 50.127 240.354 - - -
Total Income - EUR - - - - 968 50.205 240.402 - - -
Total Expenses - EUR - - - - 521 44.978 239.289 - - -
Gross Profit/Loss - EUR - - - - 447 5.227 1.113 - - -
Net Profit/Loss - EUR - - - - 418 4.121 -1.003 - - -
Employees - - - - 0 0 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 390.4%, from 50.127 euro in the year 2020, to 240.354 euro in 2021. The Net Profit decreased by -4.029 euro, from 4.121 euro in 2020, to 0 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 - Lupo-Coffee S.r.l. - CUI 41719675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.694 1.317 - - -
Current Assets - - - - 891 17.609 17.119 - - -
Inventories - - - - 385 12.111 13.738 - - -
Receivables - - - - 0 2.178 106 - - -
Cash - - - - 506 3.321 3.276 - - -
Shareholders Funds - - - - 460 4.572 3.468 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 431 15.731 14.969 - - -
Income in Advance - - - - 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.119 euro in 2021 which includes Inventories of 13.738 euro, Receivables of 106 euro and cash availability of 3.276 euro.
The company's Equity was valued at 3.468 euro, while total Liabilities amounted to 14.969 euro. Equity decreased by -1.003 euro, from 4.572 euro in 2020, to 3.468 in 2021.

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