Financial results - POPAS CERBUL SRL

Financial Summary - Popas Cerbul Srl
Unique identification code: 5395734
Registration number: J1993001608034
Nace: 4711
Sales - Ron
42.937
Net Profit - Ron
-1.573
Employees
1
Open Account
Company Popas Cerbul Srl with Fiscal Code 5395734 recorded a turnover of 2024 of 42.937, with a net profit of -1.573 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Cerbul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.882 28.848 27.396 26.005 33.484 32.463 29.149 32.717 44.789 42.937
Total Income - EUR 28.882 28.848 27.488 26.006 33.484 32.510 29.167 32.717 44.789 42.937
Total Expenses - EUR 31.018 31.546 33.092 30.776 38.612 33.355 30.429 34.093 44.682 44.081
Gross Profit/Loss - EUR -2.137 -2.698 -5.604 -4.770 -5.128 -846 -1.262 -1.376 107 -1.144
Net Profit/Loss - EUR -3.003 -3.275 -5.879 -5.030 -5.463 -1.155 -1.554 -1.703 -341 -1.573
Employees 1 1 1 1 2 1 1 1 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 -3.6%, from 44.789 euro in the year 2023, to 42.937 euro in 2024.
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 Cerbul Srl - CUI 5395734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.710 0 0 0 0 0 0 0 0 0
Current Assets 6.917 3.243 1.032 2.802 1.797 2.649 3.408 1.634 2.705 941
Inventories 6.606 3.173 969 2.794 1.455 2.568 3.403 1.543 2.397 622
Receivables 185 0 0 0 0 0 0 0 34 85
Cash 127 69 63 8 342 80 5 91 275 234
Shareholders Funds -19.623 -22.698 -28.193 -32.706 -37.535 -37.979 -38.691 -40.514 -40.732 -42.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.250 27.281 30.206 36.141 39.629 40.627 42.098 42.148 43.437 43.019
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 941 euro in 2024 which includes Inventories of 622 euro, Receivables of 85 euro and cash availability of 234 euro.
The company's Equity was valued at -42.078 euro, while total Liabilities amounted to 43.019 euro. Equity decreased by -1.573 euro, from -40.732 euro in 2023, to -42.078 in 2024.

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