Financial results - POPART DESIGN & FURNITURE SRL

Financial Summary - Popart Design & Furniture Srl
Unique identification code: 30526997
Registration number: J23/2273/2012
Nace: 3109
Sales - Ron
244.235
Net Profit - Ron
74.735
Employees
8
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Company Popart Design & Furniture Srl with Fiscal Code 30526997 recorded a turnover of 2024 of 244.235, with a net profit of 74.735 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popart Design & Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.803 165.418 155.037 222.949 221.202 101.653 265.576 80.775 140.856 244.235
Total Income - EUR 120.887 164.235 172.151 222.105 208.787 160.386 220.480 80.549 226.132 278.376
Total Expenses - EUR 117.894 154.721 164.131 186.131 162.131 157.471 172.509 77.596 183.939 197.307
Gross Profit/Loss - EUR 2.993 9.514 8.020 35.974 46.656 2.914 47.971 2.953 42.193 81.069
Net Profit/Loss - EUR 2.509 7.913 6.457 33.905 44.758 2.175 45.732 2.249 40.802 74.735
Employees 8 8 9 9 9 9 11 5 7 8
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 74.4%, from 140.856 euro in the year 2023, to 244.235 euro in 2024. The Net Profit increased by 34.161 euro, from 40.802 euro in 2023, to 74.735 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 - Popart Design & Furniture Srl - CUI 30526997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.853 23.124 19.687 13.018 7.016 3.223 1.918 1.117 940 12.537
Current Assets 14.818 20.787 80.291 92.097 59.208 159.201 87.444 24.625 128.027 214.658
Inventories 3.707 2.080 16.169 13.719 918 59.714 12.333 11.104 102.113 128.610
Receivables 9.718 4.853 6.971 14.938 17.886 3.446 3.564 5.747 13.477 74.410
Cash 1.393 13.855 57.151 63.440 40.405 96.041 71.547 7.774 2.329 2.792
Shareholders Funds 3.652 11.528 7.569 34.997 45.828 3.225 46.759 2.302 40.855 74.788
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 32.220 32.713 92.606 70.392 20.608 159.403 43.335 23.695 88.641 152.975
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.658 euro in 2024 which includes Inventories of 128.610 euro, Receivables of 74.410 euro and cash availability of 2.792 euro.
The company's Equity was valued at 74.788 euro, while total Liabilities amounted to 152.975 euro. Equity increased by 34.161 euro, from 40.855 euro in 2023, to 74.788 in 2024.

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