Financial results - EURO POP S.R.L.

Financial Summary - Euro Pop S.r.l.
Unique identification code: 13899899
Registration number: J31/111/2001
Nace: 4939
Sales - Ron
123.351
Net Profit - Ron
-9.430
Employees
3
Open Account
Company Euro Pop S.r.l. with Fiscal Code 13899899 recorded a turnover of 2024 of 123.351, with a net profit of -9.430 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Pop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.710 380.485 371.174 391.762 401.532 134.145 192.958 297.894 128.466 123.351
Total Income - EUR 363.549 387.825 386.516 394.486 419.667 138.715 199.086 300.378 140.461 136.088
Total Expenses - EUR 347.039 387.182 394.671 393.215 391.286 169.163 179.946 257.720 167.133 145.518
Gross Profit/Loss - EUR 16.510 642 -8.155 1.272 28.381 -30.448 19.139 42.658 -26.672 -9.430
Net Profit/Loss - EUR 13.689 3 -13.332 -2.672 24.193 -31.454 18.563 39.715 -28.076 -9.430
Employees 11 14 14 13 12 8 6 7 4 3
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 -3.4%, from 128.466 euro in the year 2023, to 123.351 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 - Euro Pop S.r.l. - CUI 13899899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.963 76.195 46.352 27.570 13.272 4.697 2.251 1.488 6.834 6.484
Current Assets 33.313 17.882 19.440 24.653 51.167 23.440 29.094 70.619 18.683 17.483
Inventories 0 0 0 0 0 0 124 2.464 0 0
Receivables 6.039 11.889 10.445 11.438 12.321 12.179 6.901 37.691 13.795 15.945
Cash 27.274 5.993 8.995 13.215 38.846 11.261 22.069 30.465 4.888 1.538
Shareholders Funds 54.351 48.865 25.495 21.102 44.887 1.701 20.226 60.050 -129 -12.507
Social Capital 16.288 16.122 15.849 15.558 15.257 14.968 14.636 14.681 14.637 14.555
Debts 59.793 61.943 40.750 31.251 19.373 26.437 11.119 12.058 25.646 35.910
Income in Advance 1.132 0 0 0 179 0 0 0 0 565
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.945 euro and cash availability of 1.538 euro.
The company's Equity was valued at -12.507 euro, while total Liabilities amounted to 35.910 euro. Equity decreased by -12.379 euro, from -129 euro in 2023, to -12.507 in 2024. The Debt Ratio was 149.8% in the year 2024.

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