Financial results - POPAS SPLENDID SRL

Financial Summary - Popas Splendid Srl
Unique identification code: 30971668
Registration number: J07/448/2012
Nace: 5510
Sales - Ron
60.310
Net Profit - Ron
37.487
Employees
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Company Popas Splendid Srl with Fiscal Code 30971668 recorded a turnover of 2024 of 60.310, with a net profit of 37.487 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Splendid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.508 26.351 33.859 31.743 30.740 30.732 42.133 74.148 60.649 60.310
Total Income - EUR 9.508 26.351 33.859 31.743 30.740 30.732 42.133 74.148 60.649 60.310
Total Expenses - EUR 10.711 6.821 10.075 12.889 37.890 7.900 37.600 21.331 19.201 15.635
Gross Profit/Loss - EUR -1.203 19.531 23.785 18.854 -7.150 22.832 4.533 52.817 41.448 44.675
Net Profit/Loss - EUR -1.488 18.740 22.769 17.902 -8.072 21.910 3.269 50.593 39.629 37.487
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.920 euro, from 39.629 euro in 2023, to 37.487 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 Splendid Srl - CUI 30971668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.405 166.687 163.867 160.860 157.744 154.754 151.322 151.792 151.331 150.485
Current Assets 32.087 26.349 45.130 46.762 35.893 67.244 20.371 30.890 4.924 58.426
Inventories 30.588 30.276 29.764 29.218 0 0 0 0 0 0
Receivables 1.498 -3.948 14.753 17.335 34.802 64.729 19.866 30.826 1.128 56.088
Cash 0 21 614 209 1.091 2.516 505 65 3.795 2.338
Shareholders Funds -11.529 7.329 29.973 47.325 38.336 59.520 61.469 112.252 151.541 188.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.021 185.708 179.024 160.297 155.301 162.478 110.225 70.429 4.714 20.730
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.088 euro and cash availability of 2.338 euro.
The company's Equity was valued at 188.181 euro, while total Liabilities amounted to 20.730 euro. Equity increased by 37.487 euro, from 151.541 euro in 2023, to 188.181 in 2024.

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