Financial results - LUPULEASA DANUT S.R.L.

Financial Summary - Lupuleasa Danut S.r.l.
Unique identification code: 38722522
Registration number: J2018000058277
Nace: 1611
Sales - Ron
119.088
Net Profit - Ron
22.527
Employees
1
Open Account
Company Lupuleasa Danut S.r.l. with Fiscal Code 38722522 recorded a turnover of 2024 of 119.088, with a net profit of 22.527 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupuleasa Danut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.467 836 0 0 0 9.073 119.088
Total Income - EUR - - - 6.467 836 9.376 0 0 12.153 127.094
Total Expenses - EUR - - - 4.883 570 10.990 0 0 8.809 101.205
Gross Profit/Loss - EUR - - - 1.584 266 -1.615 0 0 3.344 25.889
Net Profit/Loss - EUR - - - 1.390 241 -1.615 0 0 2.879 22.527
Employees - - - 0 0 0 0 0 0 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 1,219.9%, from 9.073 euro in the year 2023, to 119.088 euro in 2024. The Net Profit increased by 19.663 euro, from 2.879 euro in 2023, to 22.527 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 - Lupuleasa Danut S.r.l. - CUI 38722522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 6.795
Current Assets - - - 11.104 11.341 0 0 0 10.245 33.008
Inventories - - - 10.869 11.203 0 0 0 5.196 20.652
Receivables - - - 0 0 0 0 0 745 3.057
Cash - - - 235 138 0 0 0 4.304 9.299
Shareholders Funds - - - 1.433 1.646 0 0 0 2.879 25.390
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.671 9.695 0 0 0 7.365 14.414
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 "1611 - 1611"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.008 euro in 2024 which includes Inventories of 20.652 euro, Receivables of 3.057 euro and cash availability of 9.299 euro.
The company's Equity was valued at 25.390 euro, while total Liabilities amounted to 14.414 euro. Equity increased by 22.526 euro, from 2.879 euro in 2023, to 25.390 in 2024.

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