Financial results - POPAS TURIST PLUS S.R.L.

Financial Summary - Popas Turist Plus S.r.l.
Unique identification code: 17149490
Registration number: J15/82/2005
Nace: 5610
Sales - Ron
421.862
Net Profit - Ron
82.990
Employees
13
Open Account
Company Popas Turist Plus S.r.l. with Fiscal Code 17149490 recorded a turnover of 2024 of 421.862, with a net profit of 82.990 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Turist Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.189 144.561 175.454 191.917 203.181 202.703 205.910 237.797 317.653 421.862
Total Income - EUR 107.189 144.561 175.454 191.918 203.851 207.550 205.913 237.797 317.824 423.696
Total Expenses - EUR 154.681 131.809 146.447 145.910 164.116 166.285 160.611 210.412 260.124 324.799
Gross Profit/Loss - EUR -47.492 12.752 29.007 46.008 39.735 41.265 45.301 27.386 57.700 98.897
Net Profit/Loss - EUR -47.492 12.752 27.378 44.083 37.704 39.237 43.240 25.008 54.514 82.990
Employees 10 12 12 12 11 10 8 8 9 13
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 33.6%, from 317.653 euro in the year 2023, to 421.862 euro in 2024. The Net Profit increased by 28.780 euro, from 54.514 euro in 2023, to 82.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Popas Turist Plus S.r.l.

Rating financiar

Financial Rating -
POPAS TURIST PLUS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Popas Turist Plus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Popas Turist Plus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Popas Turist Plus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Turist Plus S.r.l. - CUI 17149490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.225 62.148 59.232 58.175 55.177 53.129 50.061 44.358 45.190 50.482
Current Assets 6.639 26.561 60.837 105.943 129.908 101.098 156.129 109.345 120.303 199.763
Inventories 4.481 20.532 34.283 63.045 75.212 69.841 85.656 70.240 87.317 104.729
Receivables 1.209 1.412 7.127 13.441 17.008 15.723 24.594 35.976 20.776 41.040
Cash 948 4.618 19.428 29.458 37.688 15.533 45.879 3.129 12.210 53.994
Shareholders Funds -47.376 -34.141 -6.211 38.588 53.981 55.521 97.465 74.621 103.977 132.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.240 122.850 126.281 125.531 131.104 98.705 108.726 79.082 61.516 117.784
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 "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 199.763 euro in 2024 which includes Inventories of 104.729 euro, Receivables of 41.040 euro and cash availability of 53.994 euro.
The company's Equity was valued at 132.461 euro, while total Liabilities amounted to 117.784 euro. Equity increased by 29.066 euro, from 103.977 euro in 2023, to 132.461 in 2024.

Risk Reports Prices

Reviews - Popas Turist Plus S.r.l.

Comments - Popas Turist Plus S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.