The most important financial indicators for the company Lupu Şi Niki Restaurări S.r.l. - Unique Identification Number 37614760:
sales in 2019 was
1.666
euro, registering a net profit of
-20.574
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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