Financial results - LUPUS DACUS AETERNUS SRL

Financial Summary - Lupus Dacus Aeternus Srl
Unique identification code: 37386068
Registration number: J02/600/2017
Nace: 9001
Sales - Ron
7.379
Net Profit - Ron
-11.319
Employee
2
The most important financial indicators for the company Lupus Dacus Aeternus Srl - Unique Identification Number 37386068: sales in 2023 was 7.379 euro, registering a net profit of -11.319 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lupus Dacus Aeternus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 41.631 53.028 35.788 11.033 21.903 47.700 7.379
Total Income - EUR - - - 41.632 53.041 35.789 11.033 60.238 54.350 14.005
Total Expenses - EUR - - - 16.526 8.924 6.940 9.650 59.206 38.408 25.256
Gross Profit/Loss - EUR - - - 25.106 44.117 28.849 1.383 1.032 15.942 -11.251
Net Profit/Loss - EUR - - - 23.858 42.526 27.776 1.120 636 15.510 -11.319
Employees - - - 0 0 0 3 4 4 2
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 -84.5%, from 47.700 euro in the year 2022, to 7.379 euro in 2023. The Net Profit decreased by -15.463 euro, from 15.510 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lupus Dacus Aeternus Srl - CUI 37386068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 880 46.793 79.559 48.644 41.182 32.539
Current Assets - - - 24.077 65.860 47.952 54.023 42.792 59.984 7.925
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 12.894 33.717 12.405 16.172 12.167 0
Cash - - - 24.077 52.966 14.235 41.619 26.620 47.817 7.925
Shareholders Funds - - - 24.077 66.161 92.655 67.210 66.356 82.072 30.072
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 0 579 2.090 66.372 2.363 2.259 719
Income in Advance - - - 0 0 0 0 22.718 16.835 9.673
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.925 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.925 euro.
The company's Equity was valued at 30.072 euro, while total Liabilities amounted to 719 euro. Equity decreased by -51.751 euro, from 82.072 euro in 2022, to 30.072 in 2023. The Debt Ratio was 1.8% in the year 2023.

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