The most important financial indicators for the company Pop Up Coloane S.r.l. - Unique Identification Number 41617926:
sales in 2023 was
42.321
euro, registering a net profit of
-5.115
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pop Up Coloane S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.810
113.474
170.816
97.308
42.321
Total Income - EUR
-
-
-
-
-
8.810
114.794
170.816
97.308
42.321
Total Expenses - EUR
-
-
-
-
-
1.359
37.431
193.994
138.712
47.012
Gross Profit/Loss - EUR
-
-
-
-
-
7.451
77.364
-23.178
-41.403
-4.691
Net Profit/Loss - EUR
-
-
-
-
-
7.364
76.254
-24.886
-42.328
-5.115
Employees
-
-
-
-
-
2
2
2
2
3
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 decreased by -56.4%, from 97.308 euro in the year 2022, to 42.321 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
550
4.833
Current Assets
-
-
-
-
-
10.163
108.006
81.639
59.851
54.230
Inventories
-
-
-
-
-
1.642
22.790
41.477
11.537
12.201
Receivables
-
-
-
-
-
8.521
81.330
33.591
30.831
24.598
Cash
-
-
-
-
-
0
3.886
6.572
17.484
17.431
Shareholders Funds
-
-
-
-
-
7.407
83.520
56.781
14.629
9.470
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.757
24.486
24.858
45.772
49.592
Income in Advance
-
-
-
-
-
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
"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
54.230 euro in 2023 which includes Inventories of
12.201 euro, Receivables of
24.598 euro and cash availability of
17.431 euro.
The company's Equity was valued at
9.470 euro, while total Liabilities amounted to
49.592 euro.
Equity decreased by -5.115 euro, from 14.629 euro in 2022, to 9.470 in 2023.
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Comments - Pop Up Coloane S.r.l.