Financial results - POP VANGHELIS SRL

Financial Summary - Pop Vanghelis Srl
Unique identification code: 6983007
Registration number: J17/152/1995
Nace: 4711
Sales - Ron
212.752
Net Profit - Ron
4.023
Employees
12
Open Account
Company Pop Vanghelis Srl with Fiscal Code 6983007 recorded a turnover of 2024 of 212.752, with a net profit of 4.023 and having an average number of employees of 12. 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 Vanghelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.236 25.173 37.559 32.893 50.065 45.693 97.257 120.913 151.007 212.752
Total Income - EUR 36.056 25.351 38.704 34.082 52.949 55.371 100.775 159.294 203.853 220.504
Total Expenses - EUR 36.859 32.492 49.630 50.853 72.069 63.359 105.574 142.968 183.387 215.715
Gross Profit/Loss - EUR -803 -7.140 -10.926 -16.771 -19.120 -7.988 -4.798 16.326 20.467 4.789
Net Profit/Loss - EUR -1.874 -7.392 -11.313 -17.112 -19.623 -8.418 -5.716 15.039 18.559 4.023
Employees 5 6 7 7 9 10 11 12 12 12
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 increased by 41.7%, from 151.007 euro in the year 2023, to 212.752 euro in 2024. The Net Profit decreased by -14.432 euro, from 18.559 euro in 2023, to 4.023 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 Vanghelis Srl - CUI 6983007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.847 1.368 4.367 3.368 2.728 2.191 4.031 31.944 52.362 60.885
Current Assets 11.219 15.694 17.458 20.912 27.430 34.222 29.111 43.024 33.942 30.173
Inventories 10.465 13.304 17.078 19.564 25.422 30.392 25.759 26.021 11.163 18.555
Receivables 254 1.678 0 0 46 643 586 7.333 3.995 675
Cash 499 713 380 1.348 1.963 3.188 2.766 9.670 18.784 10.943
Shareholders Funds 225 -7.169 -18.361 -35.136 -54.079 -61.471 -65.824 -50.989 -32.276 -28.072
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.842 24.234 40.186 59.416 84.237 97.884 98.966 125.957 118.579 119.129
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.173 euro in 2024 which includes Inventories of 18.555 euro, Receivables of 675 euro and cash availability of 10.943 euro.
The company's Equity was valued at -28.072 euro, while total Liabilities amounted to 119.129 euro. Equity increased by 4.023 euro, from -32.276 euro in 2023, to -28.072 in 2024.

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