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Financial results - LA POPASUL LUI GICUŢĂ SRL

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Financial Summary - La Popasul Lui Gicuţă Srl
Unique identification code: 28925449
Registration number: J03/1058/2011
Nace: 5610
Sales - Ron
139.985
Net Profit - Ron
827
Employees
4
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Company La Popasul Lui Gicuţă Srl with Fiscal Code 28925449 recorded a turnover of 2024 of 139.985, with a net profit of 827 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.590 60.905 100.983 102.052 139.915 149.217 63.958 126.154 224.102 139.985
Total Income - EUR 54.596 60.905 100.983 102.116 139.990 149.217 63.958 126.154 224.102 140.127
Total Expenses - EUR 42.148 54.556 99.646 114.684 146.271 104.494 63.152 115.716 192.574 135.375
Gross Profit/Loss - EUR 12.449 6.349 1.337 -12.568 -6.281 44.722 807 10.438 31.529 4.752
Net Profit/Loss - EUR 10.811 5.684 327 -13.589 -7.681 43.213 167 9.436 29.825 827
Employees 9 11 9 5 5 4 3 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 decreased by -37.2%, from 224.102 euro in the year 2023, to 139.985 euro in 2024. The Net Profit decreased by -28.831 euro, from 29.825 euro in 2023, to 827 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.586 36.129 39.507 45.167 43.697 64.407 71.508 61.920 81.695 68.202
Current Assets 16.647 15.936 31.754 79.346 90.624 47.123 36.468 14.249 43.564 39.495
Inventories 26 3.185 3.607 13.093 729 166 3.044 12 0 55
Receivables 16.319 9.996 25.383 65.821 89.321 36.851 32.174 13.445 42.370 39.233
Cash 301 2.756 2.764 433 574 10.106 1.250 792 1.194 206
Shareholders Funds -6.031 -285 47 -13.543 -20.962 22.648 -19.942 -10.567 19.290 20.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.263 52.350 71.215 137.969 155.283 88.881 127.918 86.737 105.969 127.492
Income in Advance 0 0 0 0 0 0 0 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 "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 39.495 euro in 2024 which includes Inventories of 55 euro, Receivables of 39.233 euro and cash availability of 206 euro.
The company's Equity was valued at 20.009 euro, while total Liabilities amounted to 127.492 euro. Equity increased by 827 euro, from 19.290 euro in 2023, to 20.009 in 2024.
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