Financial results - POP HOUSE SRL

Financial Summary - Pop House Srl
Unique identification code: 649114
Registration number: J30/1201/1992
Nace: 4729
Sales - Ron
89.356
Net Profit - Ron
7.497
Employee
1
The most important financial indicators for the company Pop House Srl - Unique Identification Number 649114: sales in 2023 was 89.356 euro, registering a net profit of 7.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pop House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.021 135.981 145.487 134.775 133.554 118.983 135.840 114.434 79.757 89.356
Total Income - EUR 123.323 137.054 147.221 138.124 133.835 122.031 135.845 114.473 80.196 92.216
Total Expenses - EUR 121.966 130.264 142.182 126.702 125.317 111.721 126.250 107.389 86.838 83.843
Gross Profit/Loss - EUR 1.357 6.790 5.039 11.422 8.519 10.310 9.595 7.084 -6.642 8.373
Net Profit/Loss - EUR 74 4.678 2.740 8.519 7.212 9.122 8.336 6.198 -7.364 7.497
Employees 3 3 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 79.757 euro in the year 2022, to 89.356 euro in 2023. The Net Profit increased by 7.497 euro, from 0 euro in 2022, to 7.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pop House Srl - CUI 649114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.194 56.148 107.478 97.423 97.720 87.316 89.870 79.451 72.490 68.352
Current Assets 30.680 32.217 35.889 35.249 -139 12.075 -2.591 -697 -905 33.204
Inventories 27.665 30.967 31.198 31.994 29.958 23.413 22.721 24.410 19.136 17.980
Receivables 272 169 2.942 658 94 1.246 0 0 759 0
Cash 2.742 1.081 1.748 2.597 -30.191 -12.584 -25.312 -25.108 -20.800 15.224
Shareholders Funds 47.821 52.898 46.578 54.309 60.524 68.474 75.512 74.779 61.564 67.775
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.053 35.467 96.788 78.363 37.056 30.917 11.767 3.974 10.021 33.781
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.204 euro in 2023 which includes Inventories of 17.980 euro, Receivables of 0 euro and cash availability of 15.224 euro.
The company's Equity was valued at 67.775 euro, while total Liabilities amounted to 33.781 euro. Equity increased by 6.398 euro, from 61.564 euro in 2022, to 67.775 in 2023.

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