Company Perla Cafenea Club Popa Srl with Fiscal Code 804226
recorded a turnover of 2024 of
2.412,
with a net profit of
-1.362
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Perla Cafenea Club Popa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.728
4.696
12.735
6.032
5.191
1.480
1.733
1.522
749
2.412
Total Income - EUR
6.949
58.936
12.841
6.070
5.191
2.521
1.747
1.710
749
2.413
Total Expenses - EUR
13.501
39.227
19.990
13.073
22.394
16.299
12.624
13.587
8.620
3.775
Gross Profit/Loss - EUR
-6.553
19.709
-7.149
-7.003
-17.202
-13.777
-10.877
-11.878
-7.871
-1.362
Net Profit/Loss - EUR
-6.761
19.627
-7.277
-7.173
-17.254
-13.787
-10.877
-11.878
-7.871
-1.362
Employees
1
0
0
1
2
1
1
1
1
0
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 224.1%, from 749 euro in the year 2023, to 2.412 euro in 2024.
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Financial Rating - PERLA CAFENEA CLUB POPA SRL
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Prob. of insolvency - Perla Cafenea Club Popa Srl
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Financial Reports - Perla Cafenea Club Popa Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Perla Cafenea Club Popa Srl - CUI 804226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.264
32.739
29.379
26.545
22.882
19.816
16.802
14.273
11.656
9.031
Current Assets
34.593
5.272
3.988
3.522
11.494
10.867
10.308
9.702
9.888
12.148
Inventories
779
1.771
697
404
7.782
7.373
7.114
6.509
6.226
6.191
Receivables
24.069
3.136
2.702
2.553
3.383
3.045
2.710
2.768
3.167
3.129
Cash
9.746
365
588
564
330
449
484
426
494
2.827
Shareholders Funds
-38.366
-18.349
-25.315
-32.023
-48.658
-61.522
-71.035
-83.133
-90.752
-91.607
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.071
61.464
63.701
66.196
85.449
92.204
98.145
107.108
112.295
112.786
Income in Advance
54.573
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.148 euro in 2024 which includes Inventories of
6.191 euro, Receivables of
3.129 euro and cash availability of
2.827 euro.
The company's Equity was valued at
-91.607 euro, while total Liabilities amounted to
112.786 euro.
Equity decreased by -1.362 euro, from -90.752 euro in 2023, to -91.607 in 2024.
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