Financial results - POPALIS PHONE SRL

Financial Summary - Popalis Phone Srl
Unique identification code: 29645595
Registration number: J2012000153299
Nace: 4619
Sales - Ron
92.687
Net Profit - Ron
71.366
Employees
1
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Company Popalis Phone Srl with Fiscal Code 29645595 recorded a turnover of 2024 of 92.687, with a net profit of 71.366 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popalis Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.228 13.924 15.389 76.787 125.103 64.457 78.129 27.664 94.306 92.687
Total Income - EUR 57.228 13.936 15.432 77.527 125.655 65.442 78.872 27.912 94.306 92.687
Total Expenses - EUR 44.721 11.191 8.695 8.611 6.738 9.197 8.115 9.045 14.501 19.705
Gross Profit/Loss - EUR 12.507 2.745 6.737 68.916 118.917 56.245 70.757 18.867 79.805 72.982
Net Profit/Loss - EUR 10.791 2.327 6.154 66.590 115.147 54.401 68.258 18.081 78.862 71.366
Employees 1 0 0 0 0 0 0 0 1 1
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 -1.2%, from 94.306 euro in the year 2023, to 92.687 euro in 2024. The Net Profit decreased by -7.055 euro, from 78.862 euro in 2023, to 71.366 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 - Popalis Phone Srl - CUI 29645595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.654 3.602 7.815 4.757 12.790 10.161 6.404 2.882 425 362
Current Assets 26.038 18.630 21.119 72.056 109.748 51.754 68.405 35.485 84.877 84.172
Inventories 3.156 6.819 5.400 5.301 5.199 5.100 4.628 4.642 4.628 18
Receivables 8.445 820 3.261 1.817 66.557 32.378 32.576 20.564 65.186 73.896
Cash 14.437 10.990 12.457 64.938 37.993 14.276 31.202 10.278 15.062 10.257
Shareholders Funds 28.674 8.769 11.491 66.642 115.219 54.475 68.331 18.175 78.955 71.459
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 3.059 13.560 17.647 10.307 7.518 7.510 6.331 20.368 6.511 13.075
Income in Advance 0 0 0 0 0 0 250 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 "4619 - 4619"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.172 euro in 2024 which includes Inventories of 18 euro, Receivables of 73.896 euro and cash availability of 10.257 euro.
The company's Equity was valued at 71.459 euro, while total Liabilities amounted to 13.075 euro. Equity decreased by -7.054 euro, from 78.955 euro in 2023, to 71.459 in 2024.

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