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

Financial Summary - La Popasul Vilcului S.r.l.
Unique identification code: 18058501
Registration number: J03/1878/2005
Nace: 4711
Sales - Ron
59.608
Net Profit - Ron
-1.818
Employees
1
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Company La Popasul Vilcului S.r.l. with Fiscal Code 18058501 recorded a turnover of 2024 of 59.608, with a net profit of -1.818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934 38.054 43.077 49.213 52.244 54.235 56.964 58.585 59.168 59.608
Total Income - EUR 934 38.054 43.078 52.520 52.244 54.247 57.368 59.193 59.168 59.668
Total Expenses - EUR 2.058 33.617 40.660 44.249 49.272 56.524 61.104 65.950 65.919 60.889
Gross Profit/Loss - EUR -1.124 4.436 2.417 8.271 2.972 -2.277 -3.735 -6.757 -6.750 -1.221
Net Profit/Loss - EUR -1.152 3.660 1.987 7.746 2.450 -2.789 -4.309 -7.349 -7.342 -1.818
Employees 1 1 1 2 2 2 2 2 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 1.3%, from 59.168 euro in the year 2023, to 59.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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La Popasul Vilcului S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Popasul Vilcului S.r.l. - CUI 18058501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473 303 135 1.076 966 861 18.942 10.808 2.608 500
Current Assets 1.113 7.634 3.146 2.903 1.461 3.945 5.039 5.324 5.373 3.786
Inventories 786 6.440 2.756 2.540 870 3.654 3.356 2.185 4.158 3.309
Receivables 0 0 0 0 0 0 0 1.781 333 101
Cash 327 1.194 389 363 590 291 1.683 1.358 882 377
Shareholders Funds -18.973 -15.119 -12.877 -4.895 -2.350 -5.095 -9.290 -16.669 -23.961 -25.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.558 23.056 16.158 8.873 4.777 9.901 33.271 32.800 31.942 29.930
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.786 euro in 2024 which includes Inventories of 3.309 euro, Receivables of 101 euro and cash availability of 377 euro.
The company's Equity was valued at -25.644 euro, while total Liabilities amounted to 29.930 euro. Equity decreased by -1.818 euro, from -23.961 euro in 2023, to -25.644 in 2024.

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