Financial results - POPAS TĂLMACIU SRL

Financial Summary - Popas Tălmaciu Srl
Unique identification code: 36021209
Registration number: J32/628/2016
Nace: 5610
Sales - Ron
139.924
Net Profit - Ron
-8.814
Employees
10
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Company Popas Tălmaciu Srl with Fiscal Code 36021209 recorded a turnover of 2024 of 139.924, with a net profit of -8.814 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.330 140.724 162.990 157.017 84.230 100.356 133.545 123.404 139.924
Total Income - EUR - 37.863 142.837 162.790 157.021 103.333 108.507 133.545 123.452 140.711
Total Expenses - EUR - 42.919 123.199 125.715 125.117 93.424 90.068 104.934 120.834 145.324
Gross Profit/Loss - EUR - -5.056 19.637 37.075 31.904 9.908 18.439 28.611 2.618 -4.613
Net Profit/Loss - EUR - -5.430 18.223 35.325 30.330 9.065 17.432 27.410 1.380 -8.814
Employees - 10 11 10 11 7 9 8 8 10
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 increased by 14.0%, from 123.404 euro in the year 2023, to 139.924 euro in 2024. The Net Profit decreased by -1.372 euro, from 1.380 euro in 2023, to 0 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 Tălmaciu Srl - CUI 36021209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 583 389 1.398 993 725 1.802 1.252 715 955
Current Assets - 7.811 18.482 40.991 37.803 14.978 27.891 31.586 27.792 21.679
Inventories - 3.426 1.708 3.699 6.397 2.336 3.120 4.102 2.982 2.479
Receivables - 315 390 0 0 2.833 765 2.174 619 454
Cash - 3.970 16.261 36.321 30.593 8.698 22.564 25.290 23.186 18.745
Shareholders Funds - -5.363 12.951 35.403 30.406 9.516 17.505 27.483 22.187 13.249
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 13.898 5.919 6.986 8.389 6.187 5.789 5.345 6.320 9.384
Income in Advance - 0 0 0 0 0 6.399 10 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 "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 21.679 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 454 euro and cash availability of 18.745 euro.
The company's Equity was valued at 13.249 euro, while total Liabilities amounted to 9.384 euro. Equity decreased by -8.814 euro, from 22.187 euro in 2023, to 13.249 in 2024.

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