Financial results - POPAS CREATIV S.R.L.

Financial Summary - Popas Creativ S.r.l.
Unique identification code: 44627185
Registration number: J2021001121206
Nace: 4711
Sales - Ron
644.476
Net Profit - Ron
95.231
Employees
5
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Company Popas Creativ S.r.l. with Fiscal Code 44627185 recorded a turnover of 2024 of 644.476, with a net profit of 95.231 and having an average number of employees of 5. 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 Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.890 375.472 466.964 644.476
Total Income - EUR - - - - - - 48.890 375.683 469.655 648.535
Total Expenses - EUR - - - - - - 24.717 303.563 399.386 536.183
Gross Profit/Loss - EUR - - - - - - 24.173 72.119 70.269 112.352
Net Profit/Loss - EUR - - - - - - 23.877 68.363 66.136 95.231
Employees - - - - - - 1 0 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 increased by 38.8%, from 466.964 euro in the year 2023, to 644.476 euro in 2024. The Net Profit increased by 29.464 euro, from 66.136 euro in 2023, to 95.231 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 Creativ S.r.l. - CUI 44627185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.201 6.918 18.937 74.734
Current Assets - - - - - - 33.971 102.080 96.017 129.707
Inventories - - - - - - 30.424 73.230 82.326 115.703
Receivables - - - - - - 0 1.646 2.417 3.178
Cash - - - - - - 3.547 27.204 11.273 10.826
Shareholders Funds - - - - - - 23.881 92.318 97.562 192.247
Social Capital - - - - - - 4 4 40 40
Debts - - - - - - 13.291 16.680 17.393 19.133
Income in Advance - - - - - - 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 129.707 euro in 2024 which includes Inventories of 115.703 euro, Receivables of 3.178 euro and cash availability of 10.826 euro.
The company's Equity was valued at 192.247 euro, while total Liabilities amounted to 19.133 euro. Equity increased by 95.231 euro, from 97.562 euro in 2023, to 192.247 in 2024.

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