Financial results - POPAS FLORA S.R.L.

Financial Summary - Popas Flora S.r.l.
Unique identification code: 1070683
Registration number: J11/324/1991
Nace: 5610
Sales - Ron
302.306
Net Profit - Ron
61.435
Employees
7
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Company Popas Flora S.r.l. with Fiscal Code 1070683 recorded a turnover of 2024 of 302.306, with a net profit of 61.435 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.147 6.090 - 10.387 - - 7.760 128.049 268.745 302.306
Total Income - EUR 9.147 6.090 - 10.387 - - 7.760 128.049 270.456 302.323
Total Expenses - EUR 10.558 7.967 - 6.772 - - 13.904 104.617 188.016 232.000
Gross Profit/Loss - EUR -1.411 -1.877 - 3.616 - - -6.144 23.432 82.441 70.323
Net Profit/Loss - EUR -1.685 -2.060 - 3.304 - - -6.222 22.138 79.795 61.435
Employees 2 2 - 1 - - 1 6 6 7
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 13.1%, from 268.745 euro in the year 2023, to 302.306 euro in 2024. The Net Profit decreased by -17.914 euro, from 79.795 euro in 2023, to 61.435 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 Flora S.r.l. - CUI 1070683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.119 1.744 - 4.927 - - 6.622 9.121 3.856 34.507
Current Assets 593 798 - 3.450 - - 1.893 16.738 113.685 27.902
Inventories 335 479 - 265 - - 1.697 75 2.228 1.038
Receivables 233 288 - 0 - - 0 1.172 105.139 1.351
Cash 24 31 - 3.185 - - 196 15.491 6.318 25.514
Shareholders Funds 1.033 -1.430 - 8.377 - - 2.003 24.148 79.940 36.391
Social Capital 135 134 - 129 - - 121 122 121 121
Debts 1.679 3.971 - 0 - - 6.512 1.711 37.601 26.018
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 27.902 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 1.351 euro and cash availability of 25.514 euro.
The company's Equity was valued at 36.391 euro, while total Liabilities amounted to 26.018 euro. Equity decreased by -43.102 euro, from 79.940 euro in 2023, to 36.391 in 2024.

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