Financial results - POP COMPANY TOUR S.R.L.

Financial Summary - Pop Company Tour S.r.l.
Unique identification code: 4983124
Registration number: J05/2114/1993
Nace: 4939
Sales - Ron
11.049
Net Profit - Ron
-538
Employees
1
Open Account
Company Pop Company Tour S.r.l. with Fiscal Code 4983124 recorded a turnover of 2024 of 11.049, with a net profit of -538 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.762 13.840 11.095 18.030 24.368 4.478 8.583 16.211 13.800 11.049
Total Income - EUR 15.778 13.840 28.750 18.312 24.584 4.478 8.583 16.211 30.964 12.754
Total Expenses - EUR 11.631 10.550 55.593 26.437 24.318 14.556 10.761 8.513 19.441 13.293
Gross Profit/Loss - EUR 4.147 3.290 -26.843 -8.124 266 -10.078 -2.178 7.698 11.523 -538
Net Profit/Loss - EUR 3.674 2.801 -28.247 -8.674 -471 -10.213 -2.435 7.289 11.523 -538
Employees 1 1 1 1 1 1 1 1 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 decreased by -19.5%, from 13.800 euro in the year 2023, to 11.049 euro in 2024. The Net Profit decreased by -11.458 euro, from 11.523 euro in 2023, to 0 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 Company Tour S.r.l. - CUI 4983124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.943 44.485 34.429 22.292 24.701 11.612 5.781 5.799 33 33
Current Assets 4.567 1.916 6.063 3.056 2.277 1.690 2.087 6.427 6.971 11.266
Inventories 0 1.000 158 1.735 581 44 587 719 149 543
Receivables 0 894 4.561 1.254 1.474 1.446 1.428 4.366 4.353 8.806
Cash 4.567 22 1.344 67 222 201 73 1.342 2.469 1.917
Shareholders Funds 32.068 27.862 -28.194 -36.350 -25.757 -38.182 -39.771 -32.606 -20.984 -21.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.442 18.539 68.686 61.699 52.734 51.484 47.639 44.832 27.988 32.703
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.266 euro in 2024 which includes Inventories of 543 euro, Receivables of 8.806 euro and cash availability of 1.917 euro.
The company's Equity was valued at -21.405 euro, while total Liabilities amounted to 32.703 euro. Equity decreased by -538 euro, from -20.984 euro in 2023, to -21.405 in 2024.

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