Financial results - LUPO TOURING SRL

Financial Summary - Lupo Touring Srl
Unique identification code: 14023225
Registration number: J11/203/2001
Nace: 6820
Sales - Ron
20.782
Net Profit - Ron
124.909
Employee
3
The most important financial indicators for the company Lupo Touring Srl - Unique Identification Number 14023225: sales in 2023 was 20.782 euro, registering a net profit of 124.909 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lupo Touring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.312 105.752 112.923 127.130 121.856 165.009 111.068 138.091 56.967 20.782
Total Income - EUR 78.449 106.678 251.896 391.815 147.564 185.788 150.347 138.655 56.968 266.771
Total Expenses - EUR 102.183 127.894 578.162 163.640 202.686 140.180 147.718 202.247 73.475 139.194
Gross Profit/Loss - EUR -23.734 -21.216 -326.266 228.176 -55.122 45.608 2.629 -63.592 -16.507 127.577
Net Profit/Loss - EUR -23.734 -21.216 -326.266 228.176 -56.340 43.958 2.105 -65.767 -17.835 124.909
Employees 0 7 7 10 8 8 6 6 3 3
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 -63.4%, from 56.967 euro in the year 2022, to 20.782 euro in 2023. The Net Profit increased by 124.909 euro, from 0 euro in 2022, to 124.909 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.983 215.461 356.715 521.299 456.596 451.360 394.126 305.118 290.165 237.812
Current Assets 179.383 214.501 61.808 125.496 93.904 95.750 63.565 54.191 83.582 248.299
Inventories 136.276 173.299 3.247 37.878 22.693 54.428 33.722 8.181 8.400 1.644
Receivables 40.084 41.058 49.927 72.461 68.081 40.205 28.486 45.102 73.866 242.170
Cash 3.023 144 0 15.158 2.640 1.117 0 908 1.316 4.485
Shareholders Funds -144.089 -166.508 -509.328 -272.573 -323.912 -283.752 -276.267 -335.879 -354.757 -212.779
Social Capital 14.973 15.098 24.303 23.891 23.453 22.999 22.563 22.062 22.131 38.057
Debts 497.741 596.759 928.137 919.649 874.687 830.861 733.958 695.189 728.504 698.889
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.299 euro in 2023 which includes Inventories of 1.644 euro, Receivables of 242.170 euro and cash availability of 4.485 euro.
The company's Equity was valued at -212.779 euro, while total Liabilities amounted to 698.889 euro. Equity increased by 140.902 euro, from -354.757 euro in 2022, to -212.779 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lupo Touring Srl

Comments - Lupo Touring Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.