Financial results - LA POPASUL ŞARPELUI S.R.L.

Financial Summary - La Popasul Şarpelui S.r.l.
Unique identification code: 39572105
Registration number: J28/595/2018
Nace: 5610
Sales - Ron
20.570
Net Profit - Ron
-2.346
Employees
1
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Company La Popasul Şarpelui S.r.l. with Fiscal Code 39572105 recorded a turnover of 2024 of 20.570, with a net profit of -2.346 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Popasul Şarpelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.378 16.896 23.601 53.481 104.293 52.816 20.570
Total Income - EUR - - - 3.378 16.896 23.601 53.481 104.293 52.816 20.570
Total Expenses - EUR - - - 4.269 26.572 24.485 34.232 77.432 112.926 22.916
Gross Profit/Loss - EUR - - - -891 -9.676 -884 19.249 26.861 -60.110 -2.346
Net Profit/Loss - EUR - - - -947 -9.845 -1.120 18.455 25.818 -60.639 -2.346
Employees - - - 2 3 3 2 3 3 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 decreased by -60.8%, from 52.816 euro in the year 2023, to 20.570 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Popasul Şarpelui S.r.l.

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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 Şarpelui S.r.l. - CUI 39572105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 3.393 9.785 20.340 30.482 65.587 13.382 19.508
Inventories - - - 1.756 4.583 9.694 12.587 -10.731 -919 7.469
Receivables - - - 0 0 903 1.041 72.484 8.449 9.029
Cash - - - 1.636 5.202 9.742 16.854 3.835 5.851 3.010
Shareholders Funds - - - -904 -10.731 -12.559 6.176 32.012 -34.859 -37.010
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.296 20.516 32.899 24.306 33.575 48.241 56.518
Income in Advance - - - 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 19.508 euro in 2024 which includes Inventories of 7.469 euro, Receivables of 9.029 euro and cash availability of 3.010 euro.
The company's Equity was valued at -37.010 euro, while total Liabilities amounted to 56.518 euro. Equity decreased by -2.346 euro, from -34.859 euro in 2023, to -37.010 in 2024.

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