Financial results - LUPO TEX S.R.L.

Financial Summary - Lupo Tex S.r.l.
Unique identification code: 30596410
Registration number: J20/771/2012
Nace: 1439
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lupo Tex S.r.l. - Unique Identification Number 30596410: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lupo Tex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.324 57.272 0 0 0 0 - - - -
Total Income - EUR 3.324 57.308 0 19.995 0 0 - - - -
Total Expenses - EUR 6.495 8.925 3.789 927 196 0 - - - -
Gross Profit/Loss - EUR -3.171 48.382 -3.789 19.068 -196 0 - - - -
Net Profit/Loss - EUR -3.270 46.663 -3.789 18.468 -196 0 - - - -
Employees 0 1 1 0 0 0 - - - -
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.

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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 Tex S.r.l. - CUI 30596410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.004 843 834 0 0 0 - - - -
Current Assets 9.866 55.569 50.836 72.190 70.669 69.563 - - - -
Inventories 9.060 9.136 9.243 9.086 8.920 9.526 - - - -
Receivables 780 38.312 35.915 57.897 56.835 55.218 - - - -
Cash 27 8.122 5.678 5.206 4.914 4.819 - - - -
Shareholders Funds 5.566 52.276 47.952 65.608 64.208 62.965 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 6.304 4.136 3.718 6.581 6.461 6.598 - - - -
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.563 euro in 2019 which includes Inventories of 9.526 euro, Receivables of 55.218 euro and cash availability of 4.819 euro.
The company's Equity was valued at 62.965 euro, while total Liabilities amounted to 6.598 euro.

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