Financial results - POPAS DALIN S.R.L.

Financial Summary - Popas Dalin S.r.l.
Unique identification code: 38717186
Registration number: J13/134/2018
Nace: 5610
Sales - Ron
227.542
Net Profit - Ron
1.021
Employees
Open Account
Company Popas Dalin S.r.l. with Fiscal Code 38717186 recorded a turnover of 2024 of 227.542, with a net profit of 1.021 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Dalin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.092 124.185 112.000 182.087 223.433 249.952 227.542
Total Income - EUR - - - 69.092 124.196 113.720 182.255 223.753 250.043 227.649
Total Expenses - EUR - - - 60.534 97.425 109.896 162.293 187.388 276.393 225.607
Gross Profit/Loss - EUR - - - 8.558 26.771 3.824 19.962 36.365 -26.350 2.042
Net Profit/Loss - EUR - - - 7.867 25.529 2.870 18.140 34.128 -28.423 1.021
Employees - - - 9 6 9 9 8 9 0
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 -8.5%, from 249.952 euro in the year 2023, to 227.542 euro in 2024. The Net Profit increased by 1.021 euro, from 0 euro in 2023, to 1.021 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 Dalin S.r.l. - CUI 38717186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 376 18.756 19.376 21.372 25.261 28.896 32.682
Current Assets - - - 14.817 21.313 36.944 49.799 94.506 68.466 78.297
Inventories - - - 594 3.224 5.672 6.588 10.096 9.689 42.079
Receivables - - - 0 501 682 3.383 4.446 56.182 32.231
Cash - - - 14.223 17.588 30.590 39.828 79.964 2.596 3.987
Shareholders Funds - - - 7.910 33.285 35.525 52.876 87.168 58.481 59.175
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.283 6.784 20.796 18.295 32.598 38.881 51.804
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.297 euro in 2024 which includes Inventories of 42.079 euro, Receivables of 32.231 euro and cash availability of 3.987 euro.
The company's Equity was valued at 59.175 euro, while total Liabilities amounted to 51.804 euro. Equity increased by 1.021 euro, from 58.481 euro in 2023, to 59.175 in 2024.

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