Financial results - POPAS SPLENDID SRL

Financial Summary - Popas Splendid Srl
Unique identification code: 30971668
Registration number: J07/448/2012
Nace: 5510
Sales - Ron
60.649
Net Profit - Ron
39.629
Employee
The most important financial indicators for the company Popas Splendid Srl - Unique Identification Number 30971668: sales in 2023 was 60.649 euro, registering a net profit of 39.629 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popas Splendid Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.743 9.508 26.351 33.859 31.743 30.740 30.732 42.133 74.148 60.649
Total Income - EUR 9.743 9.508 26.351 33.859 31.743 30.740 30.732 42.133 74.148 60.649
Total Expenses - EUR 14.997 10.711 6.821 10.075 12.889 37.890 7.900 37.600 21.331 19.201
Gross Profit/Loss - EUR -5.255 -1.203 19.531 23.785 18.854 -7.150 22.832 4.533 52.817 41.448
Net Profit/Loss - EUR -5.547 -1.488 18.740 22.769 17.902 -8.072 21.910 3.269 50.593 39.629
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. 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 -18.0%, from 74.148 euro in the year 2022, to 60.649 euro in 2023. The Net Profit decreased by -10.810 euro, from 50.593 euro in 2022, to 39.629 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.011 168.405 166.687 163.867 160.860 157.744 154.754 151.322 151.792 151.331
Current Assets 34.898 32.087 26.349 45.130 46.762 35.893 67.244 20.371 30.890 4.924
Inventories 30.335 30.588 30.276 29.764 29.218 0 0 0 0 0
Receivables 4.165 1.498 -3.948 14.753 17.335 34.802 64.729 19.866 30.826 1.128
Cash 398 0 21 614 209 1.091 2.516 505 65 3.795
Shareholders Funds -9.958 -11.529 7.329 29.973 47.325 38.336 59.520 61.469 112.252 151.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 211.867 212.021 185.708 179.024 160.297 155.301 162.478 110.225 70.429 4.714
Income in Advance 0 0 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 "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 4.924 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.128 euro and cash availability of 3.795 euro.
The company's Equity was valued at 151.541 euro, while total Liabilities amounted to 4.714 euro. Equity increased by 39.629 euro, from 112.252 euro in 2022, to 151.541 in 2023.

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