Financial results - LUPU VASILE S.R.L.

Financial Summary - Lupu Vasile S.r.l.
Unique identification code: 5290347
Registration number: J17/600/1994
Nace: 4719
Sales - Ron
76.840
Net Profit - Ron
8.030
Employees
3
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Company Lupu Vasile S.r.l. with Fiscal Code 5290347 recorded a turnover of 2024 of 76.840, with a net profit of 8.030 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.980 48.252 41.888 49.071 42.992 24.152 39.447 51.627 62.588 76.840
Total Income - EUR 45.980 48.252 41.888 49.071 42.992 25.873 39.447 51.627 62.588 76.859
Total Expenses - EUR 38.131 39.389 40.671 45.745 42.652 30.979 41.801 50.432 59.147 67.599
Gross Profit/Loss - EUR 7.849 8.863 1.217 3.326 339 -5.106 -2.354 1.196 3.441 9.260
Net Profit/Loss - EUR 6.470 8.380 794 2.836 -90 -5.282 -2.354 993 2.828 8.030
Employees 3 3 3 3 3 3 3 3 3 3
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 23.5%, from 62.588 euro in the year 2023, to 76.840 euro in 2024. The Net Profit increased by 5.218 euro, from 2.828 euro in 2023, to 8.030 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 Vasile S.r.l. - CUI 5290347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.772 21.026 21.858 24.806 25.289 18.469 16.595 18.357 22.581 37.438
Inventories 11.366 19.250 20.394 19.565 19.380 13.572 9.712 10.904 17.906 26.132
Receivables 262 87 30 0 0 289 4 0 71 1.409
Cash 1.144 1.689 1.434 5.241 5.909 4.607 6.879 7.453 4.604 9.897
Shareholders Funds 9.006 17.294 9.558 12.218 11.891 6.383 3.887 4.892 7.705 15.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.766 3.732 12.300 12.589 13.399 12.085 12.708 13.465 14.876 21.746
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.438 euro in 2024 which includes Inventories of 26.132 euro, Receivables of 1.409 euro and cash availability of 9.897 euro.
The company's Equity was valued at 15.692 euro, while total Liabilities amounted to 21.746 euro. Equity increased by 8.030 euro, from 7.705 euro in 2023, to 15.692 in 2024.

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