Financial results - POPAS SÂMBĂTA S.R.L.

Financial Summary - Popas Sâmbăta S.r.l.
Unique identification code: 28105708
Registration number: J08/279/2011
Nace: 5520
Sales - Ron
122.292
Net Profit - Ron
30.022
Employees
1
Open Account
Company Popas Sâmbăta S.r.l. with Fiscal Code 28105708 recorded a turnover of 2024 of 122.292, with a net profit of 30.022 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.538 39.808 105.842 98.715 126.935 99.552 91.459 120.764 161.144 122.292
Total Income - EUR 24.538 39.808 105.842 132.145 162.126 99.552 113.054 131.834 165.794 122.409
Total Expenses - EUR 24.527 29.052 34.591 33.701 49.262 196.239 48.637 113.776 123.954 85.899
Gross Profit/Loss - EUR 12 10.756 71.252 98.444 112.864 -96.687 64.417 18.058 41.840 36.510
Net Profit/Loss - EUR -724 10.358 70.193 97.123 111.243 -97.611 63.108 16.826 40.417 30.022
Employees 2 2 2 1 1 2 1 2 1 1
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 decreased by -23.7%, from 161.144 euro in the year 2023, to 122.292 euro in 2024. The Net Profit decreased by -10.169 euro, from 40.417 euro in 2023, to 30.022 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 Sâmbăta S.r.l. - CUI 28105708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.433 383.956 365.275 346.612 337.876 228.537 254.089 295.343 281.297 257.783
Current Assets 202.225 197.973 233.375 254.497 274.722 226.665 184.024 296.989 300.762 108.200
Inventories 131 129 830 1.158 457 4.829 7.524 872 1.996 2.073
Receivables 193.298 189.334 210.780 206.959 233.642 203.210 125.957 289.756 281.999 96.753
Cash 8.796 8.509 21.765 46.379 40.622 18.626 50.543 6.361 16.767 9.374
Shareholders Funds -9.955 -213 69.984 153.485 261.756 159.183 245.391 180.341 214.547 170.402
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 416.777 586.595 528.666 260.563 167.403 116.058 128.632 272.697 233.281 195.637
Income in Advance 195.836 193.839 0 187.062 183.439 179.961 64.089 139.293 134.231 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.200 euro in 2024 which includes Inventories of 2.073 euro, Receivables of 96.753 euro and cash availability of 9.374 euro.
The company's Equity was valued at 170.402 euro, while total Liabilities amounted to 195.637 euro. Equity decreased by -42.946 euro, from 214.547 euro in 2023, to 170.402 in 2024.

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