Financial results - POPAS CORY & YSA SRL

Financial Summary - Popas Cory & Ysa Srl
Unique identification code: 37263154
Registration number: J34/139/2017
Nace: 5630
Sales - Ron
123.007
Net Profit - Ron
-4.061
Employees
2
Open Account
Company Popas Cory & Ysa Srl with Fiscal Code 37263154 recorded a turnover of 2024 of 123.007, with a net profit of -4.061 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Cory & Ysa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.269 63.968 63.161 78.432 79.774 112.392 113.053 123.007
Total Income - EUR - - 45.269 64.336 65.016 80.493 79.774 112.392 146.541 194.640
Total Expenses - EUR - - 47.602 71.618 79.344 94.247 62.906 88.494 157.300 194.962
Gross Profit/Loss - EUR - - -2.333 -7.282 -14.328 -13.753 16.868 23.898 -10.759 -321
Net Profit/Loss - EUR - - -2.784 -7.926 -14.978 -14.488 16.056 22.786 -11.907 -4.061
Employees - - 3 3 3 2 2 2 2 2
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 increased by 9.4%, from 113.053 euro in the year 2023, to 123.007 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 Cory & Ysa Srl - CUI 37263154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 245
Current Assets - - 13.306 14.195 31.489 9.839 26.766 28.314 36.264 38.313
Inventories - - 11.774 14.021 30.567 5.933 21.691 18.947 28.011 31.068
Receivables - - 1.433 131 186 3.065 3.814 6.799 2.373 1.645
Cash - - 99 43 735 840 1.261 2.568 5.880 5.599
Shareholders Funds - - -2.740 -10.616 -25.388 -39.395 -22.466 250 -11.657 -15.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.046 24.811 56.877 49.234 51.209 28.667 47.921 54.211
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.313 euro in 2024 which includes Inventories of 31.068 euro, Receivables of 1.645 euro and cash availability of 5.599 euro.
The company's Equity was valued at -15.653 euro, while total Liabilities amounted to 54.211 euro. Equity decreased by -4.061 euro, from -11.657 euro in 2023, to -15.653 in 2024.

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