Financial results - POP UP COLOANE S.R.L.

Financial Summary - Pop Up Coloane S.r.l.
Unique identification code: 41617926
Registration number: J2019011915407
Nace: 4771
Sales - Ron
10.840
Net Profit - Ron
-18.800
Employees
2
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Company Pop Up Coloane S.r.l. with Fiscal Code 41617926 recorded a turnover of 2024 of 10.840, with a net profit of -18.800 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.810 113.474 170.816 97.308 42.321 10.840
Total Income - EUR - - - - 8.810 114.794 170.816 97.308 42.321 10.840
Total Expenses - EUR - - - - 1.359 37.431 193.994 138.712 47.012 29.640
Gross Profit/Loss - EUR - - - - 7.451 77.364 -23.178 -41.403 -4.691 -18.800
Net Profit/Loss - EUR - - - - 7.364 76.254 -24.886 -42.328 -5.115 -18.800
Employees - - - - 2 2 2 2 3 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 decreased by -74.2%, from 42.321 euro in the year 2023, to 10.840 euro in 2024.
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 Up Coloane S.r.l. - CUI 41617926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 550 4.833 4.191
Current Assets - - - - 10.163 108.006 81.639 59.851 54.230 6.062
Inventories - - - - 1.642 22.790 41.477 11.537 12.201 4.470
Receivables - - - - 8.521 81.330 33.591 30.831 24.598 975
Cash - - - - 0 3.886 6.572 17.484 17.431 617
Shareholders Funds - - - - 7.407 83.520 56.781 14.629 9.470 -9.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.757 24.486 24.858 45.772 49.592 19.637
Income in Advance - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.062 euro in 2024 which includes Inventories of 4.470 euro, Receivables of 975 euro and cash availability of 617 euro.
The company's Equity was valued at -9.383 euro, while total Liabilities amounted to 19.637 euro. Equity decreased by -18.800 euro, from 9.470 euro in 2023, to -9.383 in 2024.

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