Financial results - COMPLEX POPDAN S.R.L.

Financial Summary - Complex Popdan S.r.l.
Unique identification code: 46288255
Registration number: J13/2023/2022
Nace: 5520
Sales - Ron
113.648
Net Profit - Ron
44.379
Employees
1
Open Account
Company Complex Popdan S.r.l. with Fiscal Code 46288255 recorded a turnover of 2024 of 113.648, with a net profit of 44.379 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Popdan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.841 96.977 113.648
Total Income - EUR - - - - - - - 49.841 97.010 363.765
Total Expenses - EUR - - - - - - - 13.311 61.994 309.983
Gross Profit/Loss - EUR - - - - - - - 36.530 35.015 53.783
Net Profit/Loss - EUR - - - - - - - 35.197 34.308 44.379
Employees - - - - - - - 0 1 1
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 increased by 17.8%, from 96.977 euro in the year 2023, to 113.648 euro in 2024. The Net Profit increased by 10.263 euro, from 34.308 euro in 2023, to 44.379 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 - Complex Popdan S.r.l. - CUI 46288255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 170.461 217.703 69.417
Current Assets - - - - - - - 1.738 20.610 131.726
Inventories - - - - - - - 775 9.551 15.992
Receivables - - - - - - - 425 3.172 16.668
Cash - - - - - - - 538 7.888 99.066
Shareholders Funds - - - - - - - 35.237 69.438 100.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 136.961 168.875 101.117
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.726 euro in 2024 which includes Inventories of 15.992 euro, Receivables of 16.668 euro and cash availability of 99.066 euro.
The company's Equity was valued at 100.061 euro, while total Liabilities amounted to 101.117 euro. Equity increased by 31.011 euro, from 69.438 euro in 2023, to 100.061 in 2024.

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