Financial results - LUPY GRY SRL

Financial Summary - Lupy Gry Srl
Unique identification code: 26960679
Registration number: J2010000242184
Nace: 4933
Sales - Ron
35.834
Net Profit - Ron
-3.605
Employees
4
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Company Lupy Gry Srl with Fiscal Code 26960679 recorded a turnover of 2024 of 35.834, with a net profit of -3.605 and having an average number of employees of 4. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lupy Gry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.294 13.622 15.223 17.995 20.494 22.625 16.310 18.612 51.556 35.834
Total Income - EUR 14.294 14.631 16.854 18.425 21.317 22.625 16.636 28.949 52.693 38.888
Total Expenses - EUR 9.580 16.290 21.286 20.329 20.190 21.128 16.489 28.115 42.532 42.105
Gross Profit/Loss - EUR 4.714 -1.659 -4.432 -1.904 1.127 1.497 148 833 10.161 -3.216
Net Profit/Loss - EUR 3.955 -1.796 -4.584 -2.088 914 1.320 148 833 10.161 -3.605
Employees 5 4 3 5 4 3 4 4 4 4
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 -30.1%, from 51.556 euro in the year 2023, to 35.834 euro in 2024. The Net Profit decreased by -10.104 euro, from 10.161 euro in 2023, 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 - Lupy Gry Srl - CUI 26960679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -402 -607 -602 -591 6.677 5.207 3.777 5.893 12.404 8.579
Current Assets 4.224 2.363 1.321 1.241 74 15 28 8.744 3.176 3.988
Inventories 0 0 0 0 0 0 7 913 0 0
Receivables 2.003 763 744 1.160 0 0 0 7.097 0 0
Cash 2.221 1.600 577 81 74 15 21 734 3.176 3.988
Shareholders Funds -1.660 -3.438 -7.964 -9.906 -8.800 -7.313 -7.003 -6.192 3.988 360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.481 5.194 8.683 10.556 15.551 12.535 10.809 20.829 11.593 12.207
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.988 euro.
The company's Equity was valued at 360 euro, while total Liabilities amounted to 12.207 euro. Equity decreased by -3.605 euro, from 3.988 euro in 2023, to 360 in 2024.

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