Financial results - POPAS FANTANITA SRL

Financial Summary - Popas Fantanita Srl
Unique identification code: 34472083
Registration number: J13/931/2015
Nace: 5610
Sales - Ron
386.814
Net Profit - Ron
45.329
Employees
6
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Company Popas Fantanita Srl with Fiscal Code 34472083 recorded a turnover of 2024 of 386.814, with a net profit of 45.329 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.959 74.558 72.595 88.550 153.564 88.728 113.306 292.346 350.998 386.814
Total Income - EUR 51.962 74.565 73.397 88.645 153.583 89.704 113.534 299.972 364.413 394.672
Total Expenses - EUR 39.589 61.524 60.341 84.089 110.438 72.528 101.161 259.572 165.292 339.376
Gross Profit/Loss - EUR 12.373 13.041 13.056 4.557 43.145 17.176 12.374 40.400 199.121 55.296
Net Profit/Loss - EUR 10.812 12.302 12.324 3.663 41.604 16.288 11.419 37.497 196.166 45.329
Employees 3 4 5 6 5 4 3 6 7 6
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 10.8%, from 350.998 euro in the year 2023, to 386.814 euro in 2024. The Net Profit decreased by -149.740 euro, from 196.166 euro in 2023, to 45.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Fantanita Srl - CUI 34472083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 7.924 30.775 265.700 336.340 318.474 286.520 233.391 226.463 329.221
Current Assets 31.912 33.003 44.933 59.868 80.285 63.536 112.022 222.306 453.497 457.088
Inventories 3.684 5.817 11.334 12.346 23.685 16.115 17.689 41.712 138.089 149.561
Receivables 11.303 6.427 13.566 20.450 24.537 30.917 31.250 47.914 47.527 159.709
Cash 16.925 20.760 20.033 27.073 32.063 16.504 63.083 132.680 267.881 147.819
Shareholders Funds 10.857 12.355 24.470 27.685 68.752 83.737 93.298 64.976 260.946 304.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.408 28.572 46.104 292.367 341.847 292.075 288.611 383.448 414.471 478.718
Income in Advance 225 1.522 5.133 5.517 6.025 6.198 16.633 7.273 4.544 5.902
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 457.088 euro in 2024 which includes Inventories of 149.561 euro, Receivables of 159.709 euro and cash availability of 147.819 euro.
The company's Equity was valued at 304.817 euro, while total Liabilities amounted to 478.718 euro. Equity increased by 45.329 euro, from 260.946 euro in 2023, to 304.817 in 2024. The Debt Ratio was 60.6% in the year 2024.

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