Financial results - LUPU HEALTY FRUCT

Financial Summary - Lupu Healty Fruct
Unique identification code: 37958330
Registration number: J26/1390/2017
Nace: 4781
Sales - Ron
186.362
Net Profit - Ron
-38.497
Employees
1
Open Account
Company Lupu Healty Fruct with Fiscal Code 37958330 recorded a turnover of 2024 of 186.362, with a net profit of -38.497 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupu Healty Fruct

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.374 30.801 16.029 37.257 63.064 152.629 162.235 186.362
Total Income - EUR - - 17.374 30.801 16.029 37.257 63.064 152.717 162.235 192.275
Total Expenses - EUR - - 11.666 25.541 15.762 17.469 86.930 175.995 229.201 230.773
Gross Profit/Loss - EUR - - 5.708 5.260 267 19.787 -23.866 -23.278 -66.966 -38.497
Net Profit/Loss - EUR - - 5.187 4.952 109 19.787 -24.421 -24.670 -66.966 -38.497
Employees - - 1 1 1 1 2 1 1 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 increased by 15.5%, from 162.235 euro in the year 2023, to 186.362 euro in 2024.
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 Healty Fruct - CUI 37958330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 199 196 192 188 0 0 0 0
Current Assets - - 5.551 10.899 25.285 48.794 8.402 67 19.109 19.186
Inventories - - 2.456 1.274 2.868 2.766 4.914 0 17.728 17.731
Receivables - - 0 0 5.273 41.862 27 0 10 16
Cash - - 3.095 9.625 17.145 4.167 3.460 67 1.372 1.439
Shareholders Funds - - 5.230 10.087 10.000 29.598 4.520 -20.136 -87.041 -125.052
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 520 1.008 15.477 19.385 3.882 20.202 106.150 144.238
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.186 euro in 2024 which includes Inventories of 17.731 euro, Receivables of 16 euro and cash availability of 1.439 euro.
The company's Equity was valued at -125.052 euro, while total Liabilities amounted to 144.238 euro. Equity decreased by -38.497 euro, from -87.041 euro in 2023, to -125.052 in 2024.

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