The most important financial indicators for the company Popas Tour Srl - Unique Identification Number 30268421:
sales in 2023 was
46.877
euro, registering a net profit of
93
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 124.5%, from 20.941 euro in the year 2022, to 46.877 euro in 2023.
The Net Profit increased by 93 euro, from 0 euro in 2022, to 93 in the last year.
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 Tour Srl - CUI 30268421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
651
131
0
Current Assets
17.235
22.401
17.562
17.002
17.898
19.800
27.919
21.870
24.038
21.242
Inventories
13.714
18.800
7.631
10.312
12.379
10.955
11.772
11.291
18.267
12.245
Receivables
1.291
1.346
460
964
2.704
4.440
5.493
9.410
1.906
0
Cash
2.229
2.255
9.470
5.727
2.815
4.405
10.654
1.168
3.865
8.997
Shareholders Funds
996
1.389
11.110
12.315
11.683
15.772
15.806
11.846
7.283
7.354
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.239
21.012
6.452
4.687
6.215
4.028
12.113
10.675
16.885
13.888
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.242 euro in 2023 which includes Inventories of
12.245 euro, Receivables of
0 euro and cash availability of
8.997 euro.
The company's Equity was valued at
7.354 euro, while total Liabilities amounted to
13.888 euro.
Equity increased by 93 euro, from 7.283 euro in 2022, to 7.354 in 2023.
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