Financial results - POPAS IONITA S.R.L.

Financial Summary - Popas Ionita S.r.l.
Unique identification code: 971933
Registration number: J04/1052/1991
Nace: 5610
Sales - Ron
29.285
Net Profit - Ron
-2.663
Employees
2
Open Account
Company Popas Ionita S.r.l. with Fiscal Code 971933 recorded a turnover of 2024 of 29.285, with a net profit of -2.663 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.469 10.571 11.185 11.389 11.274 5.900 14.466 21.224 27.702 29.285
Total Income - EUR 10.503 10.625 11.245 11.440 11.695 6.419 14.926 22.510 27.887 29.304
Total Expenses - EUR 11.601 11.702 12.573 13.461 14.795 5.618 15.612 33.553 31.424 31.695
Gross Profit/Loss - EUR -1.097 -1.077 -1.327 -2.021 -3.099 802 -686 -11.043 -3.537 -2.391
Net Profit/Loss - EUR -1.412 -1.290 -1.440 -2.136 -3.216 738 -835 -11.243 -3.666 -2.663
Employees 1 1 1 1 1 1 2 3 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 6.3%, from 27.702 euro in the year 2023, to 29.285 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 Ionita S.r.l. - CUI 971933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397 348 298 260 255 250 244 245 244 243
Current Assets 2.856 3.173 4.454 5.720 6.544 8.038 12.687 9.680 14.360 8.162
Inventories 1.177 1.127 2.308 3.729 4.813 5.969 10.494 7.340 8.415 6.879
Receivables 1.615 1.599 1.626 1.625 1.631 1.417 1.557 1.454 438 6
Cash 64 448 521 367 101 653 636 887 5.508 1.277
Shareholders Funds -18.407 -19.509 -20.618 -22.333 -25.116 -3.229 -3.992 -15.248 -3.508 -6.151
Social Capital 1 1 1 44 43 42 41 41 41 41
Debts 21.659 23.029 25.370 28.312 31.915 11.517 16.923 25.174 18.113 14.556
Income in Advance 0 0 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 "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 8.162 euro in 2024 which includes Inventories of 6.879 euro, Receivables of 6 euro and cash availability of 1.277 euro.
The company's Equity was valued at -6.151 euro, while total Liabilities amounted to 14.556 euro. Equity decreased by -2.663 euro, from -3.508 euro in 2023, to -6.151 in 2024.

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