Financial results - LUPSANDREEA S.R.L.

Financial Summary - Lupsandreea S.r.l.
Unique identification code: 34937707
Registration number: J2015001380059
Nace: 4642
Sales - Ron
111.679
Net Profit - Ron
-23.920
Employees
4
Open Account
Company Lupsandreea S.r.l. with Fiscal Code 34937707 recorded a turnover of 2024 of 111.679, with a net profit of -23.920 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.511 126.414 150.793 138.146 132.891 113.202 131.191 113.693 226.634 111.679
Total Income - EUR 35.511 126.414 150.793 138.146 155.840 138.049 165.253 145.579 241.852 113.630
Total Expenses - EUR 32.746 119.709 151.883 153.770 157.402 134.096 149.509 140.563 171.576 135.670
Gross Profit/Loss - EUR 2.765 6.705 -1.090 -15.624 -1.562 3.953 15.744 5.016 70.276 -22.040
Net Profit/Loss - EUR 1.701 5.556 -3.202 -17.061 -3.122 2.600 14.344 3.776 67.975 -23.920
Employees 2 2 3 5 7 6 7 7 5 4
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 -50.4%, from 226.634 euro in the year 2023, to 111.679 euro in 2024. The Net Profit decreased by -67.595 euro, from 67.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lupsandreea S.r.l.

Rating financiar

Financial Rating -
LUPSANDREEA S.R.L.

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 -
Lupsandreea S.r.l.

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 -
Lupsandreea S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lupsandreea S.r.l.

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 - Lupsandreea S.r.l. - CUI 34937707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 545 29.077 19.747 10.739 2.083 0 0 26.880 31.028
Current Assets 41.067 36.241 47.337 56.768 46.991 56.293 54.433 48.346 52.545 38.403
Inventories 36.852 31.257 45.915 55.148 46.038 54.186 53.219 47.727 43.862 35.059
Receivables 934 2.816 645 613 857 1.940 832 279 812 323
Cash 3.281 2.168 777 1.007 96 167 382 339 7.872 3.021
Shareholders Funds 1.746 7.284 3.959 -13.174 -16.041 -13.137 1.503 5.284 73.243 48.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.321 29.501 72.455 89.689 73.770 71.512 52.929 43.062 43.789 44.398
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.403 euro in 2024 which includes Inventories of 35.059 euro, Receivables of 323 euro and cash availability of 3.021 euro.
The company's Equity was valued at 48.914 euro, while total Liabilities amounted to 44.398 euro. Equity decreased by -23.920 euro, from 73.243 euro in 2023, to 48.914 in 2024.

Risk Reports Prices

Reviews - Lupsandreea S.r.l.

Comments - Lupsandreea S.r.l.

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.