Financial results - POPA MARKET CONCEPT S.R.L.

Financial Summary - Popa Market Concept S.r.l.
Unique identification code: 42604592
Registration number: J05/885/2020
Nace: 4711
Sales - Ron
156.878
Net Profit - Ron
-20.205
Employees
3
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Company Popa Market Concept S.r.l. with Fiscal Code 42604592 recorded a turnover of 2024 of 156.878, with a net profit of -20.205 and having an average number of employees of 3. 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 - Popa Market Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.439 133.123 160.642 181.080 156.878
Total Income - EUR - - - - - 46.494 141.338 160.778 181.271 158.028
Total Expenses - EUR - - - - - 43.351 137.163 150.899 188.322 174.326
Gross Profit/Loss - EUR - - - - - 3.144 4.175 9.879 -7.051 -16.298
Net Profit/Loss - EUR - - - - - 2.699 2.789 8.613 -8.593 -20.205
Employees - - - - - 4 4 3 4 3
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 -12.9%, from 181.080 euro in the year 2023, to 156.878 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 - Popa Market Concept S.r.l. - CUI 42604592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.496 15.632 40.011 41.230 32.230
Inventories - - - - - 14.447 7.567 27.724 32.435 23.755
Receivables - - - - - 51 1.070 1.920 2.364 5.250
Cash - - - - - 999 6.994 10.368 6.431 3.225
Shareholders Funds - - - - - 2.741 5.469 14.100 5.464 -14.772
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 12.756 10.162 25.912 35.766 47.002
Income in Advance - - - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.230 euro in 2024 which includes Inventories of 23.755 euro, Receivables of 5.250 euro and cash availability of 3.225 euro.
The company's Equity was valued at -14.772 euro, while total Liabilities amounted to 47.002 euro. Equity decreased by -20.205 euro, from 5.464 euro in 2023, to -14.772 in 2024.

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