Financial results - POPAS PROD NATUR SRL

Financial Summary - Popas Prod Natur Srl
Unique identification code: 36030045
Registration number: J12/1788/2016
Nace: 5610
Sales - Ron
16.222
Net Profit - Ron
-20.845
Employee
3
The most important financial indicators for the company Popas Prod Natur Srl - Unique Identification Number 36030045: sales in 2023 was 16.222 euro, registering a net profit of -20.845 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popas Prod Natur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.574 16.577 11.728 8.696 9.513 11.798 14.326 16.222
Total Income - EUR - - 2.574 16.577 13.424 16.283 13.839 11.968 14.326 16.222
Total Expenses - EUR - - 2.355 12.356 11.328 19.101 17.930 14.595 31.712 36.899
Gross Profit/Loss - EUR - - 219 4.221 2.095 -2.819 -4.091 -2.628 -17.386 -20.677
Net Profit/Loss - EUR - - 167 4.055 1.955 -2.906 -4.150 -2.800 -17.530 -20.845
Employees - - 0 0 2 3 1 1 3 3
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 increased by 13.6%, from 14.326 euro in the year 2022, to 16.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Prod Natur Srl - CUI 36030045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.868 3.712 7.041 6.825 9.039 11.812 4.261 5.622
Inventories - - 1.204 2.058 844 63 1.000 5.580 1.543 3.676
Receivables - - 0 1.496 108 0 3.167 3.875 1.227 1.322
Cash - - 664 157 6.089 6.761 4.871 2.357 1.491 625
Shareholders Funds - - 212 4.263 6.140 3.116 -1.093 -3.869 -21.411 -42.191
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.656 -552 901 3.709 10.132 15.681 25.672 47.813
Income in Advance - - 0 0 0 0 0 0 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 5.622 euro in 2023 which includes Inventories of 3.676 euro, Receivables of 1.322 euro and cash availability of 625 euro.
The company's Equity was valued at -42.191 euro, while total Liabilities amounted to 47.813 euro. Equity decreased by -20.845 euro, from -21.411 euro in 2022, to -42.191 in 2023.

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