Financial results - POP 94 S.R.L.

Financial Summary - Pop 94 S.r.l.
Unique identification code: 6184760
Registration number: J08/2150/1994
Nace: 7111
Sales - Ron
486.320
Net Profit - Ron
71.328
Employees
2
Open Account
Company Pop 94 S.r.l. with Fiscal Code 6184760 recorded a turnover of 2024 of 486.320, with a net profit of 71.328 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.951 69.369 163.823 464.192 794.171 182.046 304.284 338.583 465.700 486.320
Total Income - EUR 101.255 77.583 164.331 464.367 794.198 185.067 304.425 338.989 469.007 486.380
Total Expenses - EUR 135.687 104.816 123.052 304.884 540.419 191.221 219.113 203.815 533.041 400.462
Gross Profit/Loss - EUR -34.432 -27.233 41.279 159.483 253.779 -6.154 85.313 135.174 -64.034 85.918
Net Profit/Loss - EUR -34.432 -28.009 39.636 154.841 245.837 -7.632 82.452 132.359 -68.090 71.328
Employees 5 4 3 3 3 4 4 4 2 2
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 5.0%, from 465.700 euro in the year 2023, to 486.320 euro in 2024. The Net Profit increased by 71.328 euro, from 0 euro in 2023, to 71.328 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 - Pop 94 S.r.l. - CUI 6184760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.001 12.910 6.278 7.032 3.487 25.460 18.439 12.858 6.493 849
Current Assets 59.568 22.083 45.032 163.751 287.566 348.498 238.139 404.838 344.399 322.058
Inventories 0 0 0 0 0 0 85 85 85 84
Receivables 54.912 18.121 17.888 12.135 104.002 105.016 37.267 122.683 62.970 56.783
Cash 4.656 3.962 27.145 151.616 183.564 243.482 200.788 282.071 281.344 265.191
Shareholders Funds 39.483 11.042 40.640 160.352 289.816 276.689 233.737 202.570 133.866 71.763
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.562 23.952 10.671 11.220 1.221 97.883 22.826 215.111 217.011 251.144
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.058 euro in 2024 which includes Inventories of 84 euro, Receivables of 56.783 euro and cash availability of 265.191 euro.
The company's Equity was valued at 71.763 euro, while total Liabilities amounted to 251.144 euro. Equity decreased by -61.354 euro, from 133.866 euro in 2023, to 71.763 in 2024.

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