Financial results - LUPO TOURING SRL

Financial Summary - Lupo Touring Srl
Unique identification code: 14023225
Registration number: J2001000203114
Nace: 5611
Sales - Ron
90.398
Net Profit - Ron
-28.385
Employees
5
Open Account
Company Lupo Touring Srl with Fiscal Code 14023225 recorded a turnover of 2024 of 90.398, with a net profit of -28.385 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupo Touring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.752 112.923 127.130 121.856 165.009 111.068 138.091 56.967 20.782 90.398
Total Income - EUR 106.678 251.896 391.815 147.564 185.788 150.347 138.655 56.968 266.771 109.218
Total Expenses - EUR 127.894 578.162 163.640 202.686 140.180 147.718 202.247 73.475 139.194 134.136
Gross Profit/Loss - EUR -21.216 -326.266 228.176 -55.122 45.608 2.629 -63.592 -16.507 127.577 -24.918
Net Profit/Loss - EUR -21.216 -326.266 228.176 -56.340 43.958 2.105 -65.767 -17.835 124.909 -28.385
Employees 7 7 10 8 8 6 6 3 3 5
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 337.4%, from 20.782 euro in the year 2023, to 90.398 euro in 2024. The Net Profit decreased by -124.211 euro, from 124.909 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lupo Touring Srl

Rating financiar

Financial Rating -
LUPO TOURING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lupo Touring Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lupo Touring Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lupo Touring Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Touring Srl - CUI 14023225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.461 356.715 521.299 456.596 451.360 394.126 305.118 290.165 237.812 213.014
Current Assets 214.501 61.808 125.496 93.904 95.750 63.565 54.191 83.582 248.299 230.528
Inventories 173.299 3.247 37.878 22.693 54.428 33.722 8.181 8.400 1.644 4.156
Receivables 41.058 49.927 72.461 68.081 40.205 28.486 45.102 73.866 242.170 219.859
Cash 144 0 15.158 2.640 1.117 0 908 1.316 4.485 6.512
Shareholders Funds -166.508 -509.328 -272.573 -323.912 -283.752 -276.267 -335.879 -354.757 -212.779 -239.974
Social Capital 15.098 24.303 23.891 23.453 22.999 22.563 22.062 22.131 38.057 37.845
Debts 596.759 928.137 919.649 874.687 830.861 733.958 695.189 728.504 698.889 683.516
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.528 euro in 2024 which includes Inventories of 4.156 euro, Receivables of 219.859 euro and cash availability of 6.512 euro.
The company's Equity was valued at -239.974 euro, while total Liabilities amounted to 683.516 euro. Equity decreased by -28.385 euro, from -212.779 euro in 2023, to -239.974 in 2024.

Risk Reports Prices

Reviews - Lupo Touring Srl

Comments - Lupo Touring Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.