Financial results - POPAS CASTELUL CORVINILOR SRL

Financial Summary - Popas Castelul Corvinilor Srl
Unique identification code: 37270070
Registration number: J20/347/2017
Nace: 5611
Sales - Ron
119.377
Net Profit - Ron
84
Employees
5
Open Account
Company Popas Castelul Corvinilor Srl with Fiscal Code 37270070 recorded a turnover of 2024 of 119.377, with a net profit of 84 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Castelul Corvinilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.007 115.705 123.841 87.368 90.731 104.007 149.296 119.377
Total Income - EUR - - 42.007 115.705 123.842 87.368 108.553 110.779 149.297 119.408
Total Expenses - EUR - - 22.259 74.095 76.218 60.283 99.885 107.240 125.749 116.144
Gross Profit/Loss - EUR - - 19.748 41.610 47.625 27.085 8.667 3.538 23.548 3.264
Net Profit/Loss - EUR - - 19.328 40.453 46.379 26.204 7.776 2.612 22.072 84
Employees - - 1 3 2 3 3 3 5 5
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 -19.6%, from 149.296 euro in the year 2023, to 119.377 euro in 2024. The Net Profit decreased by -21.864 euro, from 22.072 euro in 2023, to 84 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 - Popas Castelul Corvinilor Srl - CUI 37270070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.581 2.193 1.821 25.758 24.717 24.451 23.294
Current Assets - - 21.583 60.649 118.050 167.937 65.727 40.540 41.817 11.589
Inventories - - 349 0 53 0 235 2.813 2.822 4.395
Receivables - - 0 0 461 57 10.611 34.700 29.831 12.095
Cash - - 21.233 60.649 117.536 167.880 54.881 3.027 9.164 -4.901
Shareholders Funds - - 19.371 54.634 99.955 124.264 7.824 10.460 22.120 1.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.211 8.596 20.289 27.269 80.934 54.797 44.147 33.534
Income in Advance - - 0 0 0 18.224 2.727 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.589 euro in 2024 which includes Inventories of 4.395 euro, Receivables of 12.095 euro and cash availability of -4.901 euro.
The company's Equity was valued at 1.349 euro, while total Liabilities amounted to 33.534 euro. Equity decreased by -20.648 euro, from 22.120 euro in 2023, to 1.349 in 2024.

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