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Financial results - C&L POPAS DE VIS SRL

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Financial Summary - C&L Popas De Vis Srl
Unique identification code: 38301582
Registration number: J03/2393/2017
Nace: 119
Sales - Ron
-
Net Profit - Ron
-11.894
Employees
Open Account
Company C&L Popas De Vis Srl with Fiscal Code 38301582 recorded a turnover of 2024 of - , with a net profit of -11.894 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&L Popas De Vis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 8.369 6.613 0 0
Total Income - EUR - - - - - 1.737 23.332 10.469 3.939 3.917
Total Expenses - EUR - - - - - 2.670 22.234 16.092 18.861 15.811
Gross Profit/Loss - EUR - - - - - -934 1.097 -5.623 -14.922 -11.894
Net Profit/Loss - EUR - - - - - -934 902 -5.689 -14.922 -11.894
Employees - - - - - 1 3 1 2 0
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.
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 - C&L Popas De Vis Srl - CUI 38301582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.547 34.826 31.831 27.796 23.724
Current Assets - - - - - 41.498 749 5.697 8.002 8.683
Inventories - - - - - 0 0 2.222 4.134 4.111
Receivables - - - - - 41.323 38 2.255 2.489 2.475
Cash - - - - - 175 711 1.220 1.380 2.097
Shareholders Funds - - - - - -1.277 -346 -6.036 -20.940 -32.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.736 1.057 12.449 29.656 42.109
Income in Advance - - - - - 39.587 34.864 31.116 27.083 23.015
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2024 which includes Inventories of 4.111 euro, Receivables of 2.475 euro and cash availability of 2.097 euro.
The company's Equity was valued at -32.718 euro, while total Liabilities amounted to 42.109 euro. Equity decreased by -11.894 euro, from -20.940 euro in 2023, to -32.718 in 2024. The Debt Ratio was 129.9% in the year 2024.
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