Financial results - POPAS LA NEA MITICA S.R.L.

Financial Summary - Popas La Nea Mitica S.r.l.
Unique identification code: 18561901
Registration number: J22/874/2006
Nace: 4711
Sales - Ron
44.712
Net Profit - Ron
1.170
Employees
2
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Company Popas La Nea Mitica S.r.l. with Fiscal Code 18561901 recorded a turnover of 2024 of 44.712, with a net profit of 1.170 and having an average number of employees of 2. 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 La Nea Mitica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.511 23.101 29.367 32.526 40.279 41.738 44.712
Total Income - EUR - - - 20.511 23.101 29.970 32.526 40.279 41.738 44.726
Total Expenses - EUR - - - 29.133 34.064 34.628 40.968 42.568 37.387 43.380
Gross Profit/Loss - EUR - - - -8.621 -10.962 -4.659 -8.442 -2.288 4.350 1.346
Net Profit/Loss - EUR - - - -8.829 -11.193 -4.858 -8.625 -2.691 3.933 1.170
Employees - - - 3 3 2 3 2 1 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 7.7%, from 41.738 euro in the year 2023, to 44.712 euro in 2024. The Net Profit decreased by -2.741 euro, from 3.933 euro in 2023, to 1.170 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 La Nea Mitica S.r.l. - CUI 18561901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.817 2.367 2.325 1.799 4.239 1.832 3.892
Inventories - - - 642 1.168 648 1.575 1.309 755 3.262
Receivables - - - 525 729 754 0 1 0 217
Cash - - - 649 470 923 224 2.930 1.077 413
Shareholders Funds - - - -61.881 -71.876 -75.371 -82.324 -85.271 -81.079 -79.456
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 63.698 74.242 77.696 84.124 89.510 82.911 83.347
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 "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 3.892 euro in 2024 which includes Inventories of 3.262 euro, Receivables of 217 euro and cash availability of 413 euro.
The company's Equity was valued at -79.456 euro, while total Liabilities amounted to 83.347 euro. Equity increased by 1.170 euro, from -81.079 euro in 2023, to -79.456 in 2024.

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