Financial results - POP - CART S.R.L.

Financial Summary - Pop - Cart S.r.l.
Unique identification code: 11599844
Registration number: J40/2465/1999
Nace: 4761
Sales - Ron
85.281
Net Profit - Ron
5.291
Employees
3
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Company Pop - Cart S.r.l. with Fiscal Code 11599844 recorded a turnover of 2024 of 85.281, with a net profit of 5.291 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.209 36.784 32.441 48.215 48.440 36.976 43.288 61.612 - 85.281
Total Income - EUR 37.209 36.784 32.441 48.242 50.547 37.990 43.289 61.612 - 85.281
Total Expenses - EUR 39.748 40.191 40.593 53.834 55.119 36.355 45.897 48.660 - 79.630
Gross Profit/Loss - EUR -2.539 -3.406 -8.152 -5.592 -4.572 1.635 -2.608 12.952 - 5.651
Net Profit/Loss - EUR -3.655 -3.774 -8.476 -6.074 -5.052 1.291 -3.041 12.336 - 5.291
Employees 2 2 3 3 3 2 2 3 - 3
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 39.6%, from 61.612 euro in the year 2022, to 85.281 euro in 2024. The Net Profit decreased by -6.938 euro, from 12.336 euro in 2022, to 5.291 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 - Cart S.r.l. - CUI 11599844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 0 0 2.635 2.213 1.855 - 1.115
Current Assets 13.768 10.302 8.686 8.376 1.695 11.468 9.719 23.566 - 39.679
Inventories 13.119 5.133 8.177 7.655 1.175 5.556 3.784 9.271 - 4.376
Receivables 0 44 367 480 413 1.545 995 5.200 - 4.944
Cash 648 5.125 143 241 107 4.367 4.940 9.096 - 30.359
Shareholders Funds 6.352 2.512 -6.006 -11.970 -14.547 -12.981 -15.733 -3.446 - 1.316
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 7.534 7.789 14.692 20.346 16.242 27.083 27.665 28.867 - 39.479
Income in Advance 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.679 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 4.944 euro and cash availability of 30.359 euro.
The company's Equity was valued at 1.316 euro, while total Liabilities amounted to 39.479 euro. Equity increased by 4.733 euro, from -3.446 euro in 2022, to 1.316 in 2024.

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