Financial results - POPAS BLIDAR SRL

Financial Summary - Popas Blidar Srl
Unique identification code: 6360017
Registration number: J24/2016/1994
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-719
Employee
The most important financial indicators for the company Popas Blidar Srl - Unique Identification Number 6360017: sales in 2023 was - euro, registering a net profit of -719 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.295 - - - 1.688 2.529 2.481 3.639 3.690 0
Total Income - EUR 9.295 - - - 1.688 2.529 2.481 3.639 399.828 0
Total Expenses - EUR 11.685 - - - 3.017 7.903 3.261 3.520 50.126 719
Gross Profit/Loss - EUR -2.390 - - - -1.329 -5.374 -780 119 349.702 -719
Net Profit/Loss - EUR -2.544 - - - -1.380 -5.450 -847 10 345.668 -719
Employees 0 - - - 0 0 0 0 1 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.

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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 - Popas Blidar Srl - CUI 6360017

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.747 - - - 53.096 49.686 47.470 45.171 0 0
Current Assets 22.409 - - - 28.700 3.372 3.206 2.644 373.545 346.588
Inventories 16.908 - - - 17.000 844 828 810 0 0
Receivables 4.642 - - - 5.199 994 1.507 985 372.953 346.470
Cash 859 - - - 6.501 1.533 871 849 592 118
Shareholders Funds -59.493 - - - -64.104 -75.123 -74.546 -72.883 272.558 271.013
Social Capital 223 - - - 215 211 207 202 203 202
Debts 151.838 - - - 151.861 128.180 125.222 120.698 100.987 75.575
Income in Advance 0 - - - 0 0 0 0 0 0
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 346.470 euro and cash availability of 118 euro.
The company's Equity was valued at 271.013 euro, while total Liabilities amounted to 75.575 euro. Equity decreased by -719 euro, from 272.558 euro in 2022, to 271.013 in 2023.

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