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Financial results - LUPU ŞI NIKI RESTAURĂRI S.R.L.

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Financial Summary - Lupu Şi Niki Restaurări S.r.l.
Unique identification code: 37614760
Registration number: J22/1993/2019
Nace: 4120
Sales - Ron
1.656
Net Profit - Ron
-20.459
Employees
2
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Company Lupu Şi Niki Restaurări S.r.l. with Fiscal Code 37614760 recorded a turnover of 2019 of 1.656, with a net profit of -20.459 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupu Şi Niki Restaurări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 183.940 266.574 1.736 - - - - -
Total Income - EUR - - 184.625 276.481 1.736 - - - - -
Total Expenses - EUR - - 19.608 192.125 23.165 - - - - -
Gross Profit/Loss - EUR - - 165.017 84.356 -21.429 - - - - -
Net Profit/Loss - EUR - - 159.574 80.040 -21.446 - - - - -
Employees - - 0 3 2 - - - - -
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 -99.3%, from 266.574 euro in the year 2018, to 1.736 euro in 2019. The Net Profit decreased by -78.490 euro, from 80.040 euro in 2018, to 0 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 Şi Niki Restaurări S.r.l. - CUI 37614760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.410 31.285 - - - - -
Current Assets - - 169.233 274.590 270.879 - - - - -
Inventories - - 0 0 0 - - - - -
Receivables - - 17.226 232.016 227.523 - - - - -
Cash - - 152.007 42.573 43.356 - - - - -
Shareholders Funds - - 159.618 236.737 210.706 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 9.615 34.284 49.312 - - - - -
Income in Advance - - 0 42.978 42.146 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.879 euro in 2019 which includes Inventories of 0 euro, Receivables of 227.523 euro and cash availability of 43.356 euro.
The company's Equity was valued at 210.706 euro, while total Liabilities amounted to 49.312 euro. Equity decreased by -21.446 euro, from 236.737 euro in 2018, to 210.706 in 2019. The Debt Ratio was 16.3% in the year 2019.
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