Financial results - POPAS PINUL S.R.L.

Financial Summary - Popas Pinul S.r.l.
Unique identification code: 7258326
Registration number: J04/472/1995
Nace: 5610
Sales - Ron
1.144.407
Net Profit - Ron
-245.214
Employee
31
The most important financial indicators for the company Popas Pinul S.r.l. - Unique Identification Number 7258326: sales in 2023 was 1.144.407 euro, registering a net profit of -245.214 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popas Pinul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.118 859.824 1.040.512 981.093 1.006.507 1.157.481 546.362 904.582 1.725.774 1.144.407
Total Income - EUR 736.138 869.616 1.043.474 982.675 1.007.731 2.202.692 581.831 928.709 1.727.869 1.151.082
Total Expenses - EUR 755.809 766.747 886.324 882.757 971.856 1.029.016 785.004 836.610 1.587.735 1.384.792
Gross Profit/Loss - EUR -19.671 102.868 157.150 99.918 35.875 1.173.677 -203.172 92.100 140.134 -233.710
Net Profit/Loss - EUR -19.671 102.868 157.150 96.702 30.289 1.172.239 -204.316 83.341 124.225 -245.214
Employees 48 41 43 0 54 50 25 30 45 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 1.725.774 euro in the year 2022, to 1.144.407 euro in 2023. The Net Profit decreased by -123.848 euro, from 124.225 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Pinul S.r.l. - CUI 7258326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.473.652 1.714.011 1.659.080 1.612.999 1.515.835 1.605.936 1.972.430 2.430.897 3.111.766 2.940.710
Current Assets 226.115 69.738 79.507 85.841 130.975 171.825 127.548 313.797 176.389 116.608
Inventories 54.544 44.021 37.698 37.366 33.881 51.611 91.062 44.656 126.515 65.876
Receivables 3.345 3.839 6.766 15.396 14.699 19.052 14.359 198.670 13.666 17.515
Cash 168.227 21.878 35.043 33.079 82.395 101.163 22.127 70.470 36.208 33.217
Shareholders Funds -758.880 -662.346 -498.440 -393.304 -355.797 1.496.232 1.263.542 1.318.863 2.724.681 2.471.204
Social Capital 347.159 350.056 346.486 340.623 334.372 327.896 321.680 314.547 1.593.024 1.588.194
Debts 2.458.647 2.446.095 2.237.027 2.092.144 2.002.607 281.529 836.436 1.325.099 563.473 586.113
Income in Advance 0 0 0 0 0 0 0 100.732 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.608 euro in 2023 which includes Inventories of 65.876 euro, Receivables of 17.515 euro and cash availability of 33.217 euro.
The company's Equity was valued at 2.471.204 euro, while total Liabilities amounted to 586.113 euro. Equity decreased by -245.214 euro, from 2.724.681 euro in 2022, to 2.471.204 in 2023.

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