Financial results - POPAS ALPIN SRL

Financial Summary - Popas Alpin Srl
Unique identification code: 9147022
Registration number: J29/132/1997
Nace: 5610
Sales - Ron
93.218
Net Profit - Ron
8.494
Employee
The most important financial indicators for the company Popas Alpin Srl - Unique Identification Number 9147022: sales in 2023 was 93.218 euro, registering a net profit of 8.494 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popas Alpin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.527 99.487 128.614 115.806 85.871 110.865 104.879 89.674 98.266 93.218
Total Income - EUR 49.770 100.484 128.614 115.806 85.871 110.865 104.879 89.674 98.266 93.218
Total Expenses - EUR 66.628 84.317 96.323 94.200 80.006 103.747 94.447 79.027 90.771 83.791
Gross Profit/Loss - EUR -16.858 16.167 32.290 21.606 5.865 7.118 10.432 10.647 7.495 9.427
Net Profit/Loss - EUR -18.351 15.007 26.500 19.950 5.006 6.012 9.390 9.751 6.513 8.494
Employees 9 8 8 0 0 0 0 0 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.8%, from 98.266 euro in the year 2022, to 93.218 euro in 2023. The Net Profit increased by 2.001 euro, from 6.513 euro in 2022, to 8.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Alpin Srl - CUI 9147022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.889 73.791 69.018 63.702 58.461 53.335 48.406 62.966 62.848 63.452
Current Assets 13.683 21.003 21.069 20.309 18.696 19.924 17.288 19.366 15.900 19.996
Inventories 12.728 14.160 18.140 17.365 14.272 15.212 13.048 5.157 6.026 12.832
Receivables 124 1.597 625 509 403 425 388 428 603 379
Cash 830 5.246 2.304 2.435 4.021 4.287 3.852 13.781 9.272 6.785
Shareholders Funds -118.268 -104.248 -76.484 -55.240 -49.220 -42.254 -43.859 -37.076 -50.240 -35.078
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.840 199.042 166.572 139.250 126.376 115.513 109.553 119.408 128.989 117.775
Income in Advance 0 0 0 0 0 0 0 0 0 750
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.996 euro in 2023 which includes Inventories of 12.832 euro, Receivables of 379 euro and cash availability of 6.785 euro.
The company's Equity was valued at -35.078 euro, while total Liabilities amounted to 117.775 euro. Equity increased by 15.010 euro, from -50.240 euro in 2022, to -35.078 in 2023. The Debt Ratio was 141.1% in the year 2023.

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