Company Popas Central Srl with Fiscal Code 15145883
recorded a turnover of 2023 of
71.883,
with a net profit of
-3.837
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Popas Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.438
44.554
66.860
127.509
156.646
61.528
75.151
81.381
72.287
-
Total Income - EUR
49.438
44.554
81.049
127.509
159.347
62.243
75.171
81.422
72.287
-
Total Expenses - EUR
31.717
55.804
58.909
77.536
108.133
75.766
89.603
337.100
76.145
-
Gross Profit/Loss - EUR
17.720
-11.251
22.140
49.973
51.213
-13.523
-14.432
-255.678
-3.858
-
Net Profit/Loss - EUR
17.720
-11.251
21.520
49.973
51.213
-13.523
-14.432
-255.678
-3.858
-
Employees
3
4
4
4
4
3
2
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 -10.9%, from 81.381 euro in the year 2022, to 72.287 euro in 2023.
Check the financial reports for the company - Popas Central Srl
Financial Rating - POPAS CENTRAL SRL
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Prob. of insolvency - Popas Central Srl
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Insolvency Probability
Financial Reports - Popas Central Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Popas Central Srl - CUI 15145883
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
306.561
303.435
316.427
313.570
306.660
296.512
273.893
292.356
254.774
-
Current Assets
5.665
5.216
15.651
34.326
55.295
12.039
56.401
66.367
124.919
-
Inventories
58
16
1.100
224
0
84
82
0
0
-
Receivables
1.928
3.984
3.400
3.235
12.545
1.074
51.560
56.007
121.578
-
Cash
3.680
1.246
11.181
30.868
42.749
10.881
4.759
10.360
3.341
-
Shareholders Funds
-199.918
-209.130
-184.071
-130.720
-76.975
-89.039
-90.879
-341.228
-344.051
-
Social Capital
9.543
9.446
9.286
9.116
8.939
8.770
8.575
8.602
8.576
-
Debts
514.598
520.209
518.538
483.917
446.124
628.787
639.463
699.951
723.745
-
Income in Advance
0
0
0
0
0
10.456
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.919 euro in 2023 which includes Inventories of
0 euro, Receivables of
121.578 euro and cash availability of
3.341 euro.
The company's Equity was valued at
-344.051 euro, while total Liabilities amounted to
723.745 euro.
Equity decreased by -3.858 euro, from -341.228 euro in 2022, to -344.051 in 2023.
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