Financial results - POP R. GHEORGHE & ANTONIA SRL

Financial Summary - Pop R. Gheorghe & Antonia Srl
Unique identification code: 35658964
Registration number: J2016000171305
Nace: 4711
Sales - Ron
14.579
Net Profit - Ron
-9.135
Employees
1
Open Account
Company Pop R. Gheorghe & Antonia Srl with Fiscal Code 35658964 recorded a turnover of 2024 of 14.579, with a net profit of -9.135 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop R. Gheorghe & Antonia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.693 20.985 37.225 38.305 18.756 25.775 19.434 16.046 14.579
Total Income - EUR - 30.693 20.985 37.225 38.305 28.317 40.195 68.556 48.201 24.108
Total Expenses - EUR - 31.427 20.173 19.103 23.400 12.694 43.965 38.707 39.905 33.002
Gross Profit/Loss - EUR - -734 812 18.122 14.905 15.624 -3.770 29.849 8.296 -8.895
Net Profit/Loss - EUR - -1.036 602 17.725 14.522 15.359 -4.174 29.164 7.867 -9.135
Employees - 2 1 1 1 1 1 2 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 -8.6%, from 16.046 euro in the year 2023, to 14.579 euro in 2024. The Net Profit decreased by -7.823 euro, from 7.867 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 R. Gheorghe & Antonia Srl - CUI 35658964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.577 3.941 2.759 2.923 1.777
Current Assets - 25.805 8.862 7.582 7.101 15.961 13.995 40.303 18.676 13.830
Inventories - 25.367 8.652 6.377 6.869 4.296 2.657 1.383 1.363 11.931
Receivables - 0 0 0 0 0 2.022 0 0 0
Cash - 438 209 1.205 232 11.665 9.317 38.920 17.313 1.900
Shareholders Funds - -991 -372 -4.699 4.014 16.386 11.849 41.050 20.489 11.239
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.796 9.234 12.281 3.087 1.152 1.098 2.012 1.110 4.367
Income in Advance - 0 0 0 0 0 4.988 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.830 euro in 2024 which includes Inventories of 11.931 euro, Receivables of 0 euro and cash availability of 1.900 euro.
The company's Equity was valued at 11.239 euro, while total Liabilities amounted to 4.367 euro. Equity decreased by -9.135 euro, from 20.489 euro in 2023, to 11.239 in 2024.

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