Financial results - LA POPASUL LUI GICUŢĂ SRL

Financial Summary - La Popasul Lui Gicuţă Srl
Unique identification code: 28925449
Registration number: J03/1058/2011
Nace: 5610
Sales - Ron
215.788
Net Profit - Ron
1.182
Employees
4
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Company La Popasul Lui Gicuţă Srl with Fiscal Code 28925449 recorded a turnover of 2025 of 215.788, with a net profit of 1.182 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Popasul Lui Gicuţă Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 60.905 100.983 102.052 139.915 149.217 63.958 126.154 224.102 139.985 215.788
Total Income - EUR 60.905 100.983 102.116 139.990 149.217 63.958 126.154 224.102 140.127 215.788
Total Expenses - EUR 54.556 99.646 114.684 146.271 104.494 63.152 115.716 192.574 135.375 209.291
Gross Profit/Loss - EUR 6.349 1.337 -12.568 -6.281 44.722 807 10.438 31.529 4.752 6.497
Net Profit/Loss - EUR 5.684 327 -13.589 -7.681 43.213 167 9.436 29.825 827 1.182
Employees 11 9 5 5 4 3 4 4 4 4
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 56.2%, from 139.985 euro in the year 2024, to 215.788 euro in 2025. The Net Profit increased by 366 euro, from 827 euro in 2024, to 1.182 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 - La Popasul Lui Gicuţă Srl - CUI 28925449

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 36.129 39.507 45.167 43.697 64.407 71.508 61.920 81.695 68.202 72.003
Current Assets 15.936 31.754 79.346 90.624 47.123 36.468 14.249 43.564 39.495 55.450
Inventories 3.185 3.607 13.093 729 166 3.044 12 0 55 391
Receivables 9.996 25.383 65.821 89.321 36.851 32.174 13.445 42.370 39.233 31.807
Cash 2.756 2.764 433 574 10.106 1.250 792 1.194 206 23.251
Shareholders Funds -285 47 -13.543 -20.962 22.648 -19.942 -10.567 19.290 20.009 20.924
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 52.350 71.215 137.969 155.283 88.881 127.918 86.737 105.969 127.492 106.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.450 euro in 2025 which includes Inventories of 391 euro, Receivables of 31.807 euro and cash availability of 23.251 euro.
The company's Equity was valued at 20.924 euro, while total Liabilities amounted to 106.528 euro. Equity increased by 1.182 euro, from 20.009 euro in 2024, to 20.924 in 2025.

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