Financial results - C&L POPAS DE VIS SRL

Financial Summary - C&L Popas De Vis Srl
Unique identification code: 38301582
Registration number: J03/2393/2017
Nace: 119
Sales - Ron
-
Net Profit - Ron
-14.922
Employee
2
The most important financial indicators for the company C&L Popas De Vis Srl - Unique Identification Number 38301582: sales in 2023 was - euro, registering a net profit of -14.922 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&L Popas De Vis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 8.369 6.613 0
Total Income - EUR - - - - - - 1.737 23.332 10.469 3.939
Total Expenses - EUR - - - - - - 2.670 22.234 16.092 18.861
Gross Profit/Loss - EUR - - - - - - -934 1.097 -5.623 -14.922
Net Profit/Loss - EUR - - - - - - -934 902 -5.689 -14.922
Employees - - - - - - 1 3 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 39.547 34.826 31.831 27.796
Current Assets - - - - - - 41.498 749 5.697 8.002
Inventories - - - - - - 0 0 2.222 4.134
Receivables - - - - - - 41.323 38 2.255 2.489
Cash - - - - - - 175 711 1.220 1.380
Shareholders Funds - - - - - - -1.277 -346 -6.036 -20.940
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 42.736 1.057 12.449 29.656
Income in Advance - - - - - - 39.587 34.864 31.116 27.083
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 "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 8.002 euro in 2023 which includes Inventories of 4.134 euro, Receivables of 2.489 euro and cash availability of 1.380 euro.
The company's Equity was valued at -20.940 euro, while total Liabilities amounted to 29.656 euro. Equity decreased by -14.922 euro, from -6.036 euro in 2022, to -20.940 in 2023. The Debt Ratio was 82.8% in the year 2023.

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