Financial results - POPA.CONCEPT SRL

Financial Summary - Popa.concept Srl
Unique identification code: 37093580
Registration number: J2017000385224
Nace: 4933
Sales - Ron
5.262
Net Profit - Ron
-1.936
Employees
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Company Popa.concept Srl with Fiscal Code 37093580 recorded a turnover of 2024 of 5.262, with a net profit of -1.936 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popa.concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.829 3.897 3.710 4.157 4.325 6.860 6.551 5.262
Total Income - EUR - - 4.829 3.897 3.710 4.816 4.325 6.860 9.129 6.083
Total Expenses - EUR - - 3.761 4.403 3.802 3.501 4.030 5.494 8.162 8.019
Gross Profit/Loss - EUR - - 1.068 -506 -92 1.315 295 1.366 966 -1.936
Net Profit/Loss - EUR - - 923 -623 -203 1.193 203 1.366 812 -1.936
Employees - - 0 0 0 0 0 0 0 0
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 -19.2%, from 6.551 euro in the year 2023, to 5.262 euro in 2024. The Net Profit decreased by -807 euro, from 812 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 - Popa.concept Srl - CUI 37093580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 711 484 263 52 0 0 0 12.295
Current Assets - - 183 175 9 1.291 1.466 2.852 6.039 1.495
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 10 10
Cash - - 183 175 9 1.291 1.466 2.852 6.030 1.485
Shareholders Funds - - 967 326 117 1.308 1.482 2.852 3.655 1.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 52 333 156 35 0 0 2.426 12.221
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 1.485 euro.
The company's Equity was valued at 1.699 euro, while total Liabilities amounted to 12.221 euro. Equity decreased by -1.936 euro, from 3.655 euro in 2023, to 1.699 in 2024.

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