Financial results - LUPU & CLAU S.R.L.

Financial Summary - Lupu & Clau S.r.l.
Unique identification code: 39939369
Registration number: J05/2296/2018
Nace: 4771
Sales - Ron
23.081
Net Profit - Ron
2.206
Employees
1
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Company Lupu & Clau S.r.l. with Fiscal Code 39939369 recorded a turnover of 2024 of 23.081, with a net profit of 2.206 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupu & Clau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.506 24.642 17.259 21.593 32.408 26.225 23.081
Total Income - EUR - - - 11.506 24.642 17.259 21.593 32.408 26.225 23.081
Total Expenses - EUR - - - 7.342 19.552 13.650 16.573 21.855 22.162 20.672
Gross Profit/Loss - EUR - - - 4.165 5.090 3.609 5.020 10.553 4.062 2.409
Net Profit/Loss - EUR - - - 4.050 4.843 3.439 4.830 10.236 3.839 2.206
Employees - - - 1 2 2 2 2 2 1
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 -11.5%, from 26.225 euro in the year 2023, to 23.081 euro in 2024. The Net Profit decreased by -1.612 euro, from 3.839 euro in 2023, to 2.206 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 - Lupu & Clau S.r.l. - CUI 39939369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.164 11.773 12.742 19.034 32.414 36.897 35.309
Inventories - - - 7.163 6.343 8.800 14.029 30.409 34.038 30.194
Receivables - - - 0 0 0 0 0 0 472
Cash - - - 5.001 5.430 3.942 5.005 2.004 2.859 4.642
Shareholders Funds - - - 4.093 8.857 12.128 16.690 26.978 30.735 32.769
Social Capital - - - 43 42 41 0 41 40 40
Debts - - - 8.071 2.916 614 2.344 5.436 6.162 2.539
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.309 euro in 2024 which includes Inventories of 30.194 euro, Receivables of 472 euro and cash availability of 4.642 euro.
The company's Equity was valued at 32.769 euro, while total Liabilities amounted to 2.539 euro. Equity increased by 2.206 euro, from 30.735 euro in 2023, to 32.769 in 2024.

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