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Financial results - POPAS TREI STEJARI S.R.L.

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Financial Summary - Popas Trei Stejari S.r.l.
Unique identification code: 45611454
Registration number: J2022000247171
Nace: 5611
Sales - Ron
-
Net Profit - Ron
243
Employees
Open Account
Company Popas Trei Stejari S.r.l. with Fiscal Code 45611454 recorded a turnover of 2024 of - , with a net profit of 243 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 281 407
Total Expenses - EUR - - - - - - - 16.555 67 117
Gross Profit/Loss - EUR - - - - - - - -16.555 215 290
Net Profit/Loss - EUR - - - - - - - -16.555 212 243
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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POPAS TREI STEJARI S.R.L.

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Popas Trei Stejari S.r.l.

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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 Trei Stejari S.r.l. - CUI 45611454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 335 334 332
Current Assets - - - - - - - 24.314 24.455 24.605
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 24.314 24.455 24.605
Shareholders Funds - - - - - - - -16.515 -16.253 -15.918
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 41.164 41.042 40.856
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.605 euro.
The company's Equity was valued at -15.918 euro, while total Liabilities amounted to 40.856 euro. Equity increased by 243 euro, from -16.253 euro in 2023, to -15.918 in 2024.
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