Financial results - SIR LUPULESCU SRL

Financial Summary - Sir Lupulescu Srl
Unique identification code: 29134396
Registration number: J40/11352/2011
Nace: 8129
Sales - Ron
22.950
Net Profit - Ron
-16.727
Employees
2
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Company Sir Lupulescu Srl with Fiscal Code 29134396 recorded a turnover of 2024 of 22.950, with a net profit of -16.727 and having an average number of employees of 2. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sir Lupulescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.535 40.375 38.175 36.359 36.957 23.797 17.224 19.931 23.196 22.950
Total Income - EUR 35.535 40.375 38.184 36.359 36.957 24.218 17.224 19.931 23.196 22.950
Total Expenses - EUR 21.394 22.040 33.746 40.428 47.572 21.428 15.333 22.116 28.872 39.448
Gross Profit/Loss - EUR 14.141 18.336 4.438 -4.069 -10.616 2.791 1.891 -2.185 -5.675 -16.498
Net Profit/Loss - EUR 13.075 17.932 4.056 -4.433 -10.985 2.548 1.719 -2.385 -5.907 -16.727
Employees 3 3 4 5 7 3 1 1 2 2
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 -0.5%, from 23.196 euro in the year 2023, to 22.950 euro in 2024.
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 - Sir Lupulescu Srl - CUI 29134396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 124.335 27.991 31.622 14.813 7.642 10.655 10.716 11.042 9.758 5.947
Inventories 60 67 27 57 51 38 0 0 0 0
Receivables 6.396 7.108 6.200 6.995 7.428 6.753 6.793 7.748 7.540 5.528
Cash 117.879 20.815 25.395 7.761 163 3.863 3.922 3.294 2.218 419
Shareholders Funds 116.635 17.986 21.737 144 -10.844 -8.089 -6.191 -8.595 -14.476 -31.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.701 10.005 9.885 14.669 18.485 18.744 16.907 19.637 24.235 37.070
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.947 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.528 euro and cash availability of 419 euro.
The company's Equity was valued at -31.123 euro, while total Liabilities amounted to 37.070 euro. Equity decreased by -16.727 euro, from -14.476 euro in 2023, to -31.123 in 2024.

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