The most important financial indicators for the company Popas Turistic Elena Srl - Unique Identification Number 1397821:
sales in 2023 was
13.858
euro, registering a net profit of
-6.427
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 12.2%, from 12.388 euro in the year 2022, to 13.858 euro in 2023.
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 Turistic Elena Srl - CUI 1397821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.466
21.645
21.424
21.061
20.675
20.275
19.890
19.449
19.509
19.450
Current Assets
124.004
127.483
116.532
111.673
109.638
104.628
103.242
99.904
96.993
94.207
Inventories
118.303
90.696
83.030
78.592
105.321
102.098
100.867
98.589
68.293
64.757
Receivables
5.668
34.783
33.414
31.828
1.825
1.421
1.147
58
27.565
27.281
Cash
33
2.001
89
1.253
2.492
1.108
1.228
1.257
1.135
2.170
Shareholders Funds
62.320
67.401
58.934
50.911
48.312
44.594
40.707
37.492
31.987
25.463
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.149
81.728
79.022
81.823
82.001
80.309
82.424
81.861
84.515
88.194
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.207 euro in 2023 which includes Inventories of
64.757 euro, Receivables of
27.281 euro and cash availability of
2.170 euro.
The company's Equity was valued at
25.463 euro, while total Liabilities amounted to
88.194 euro.
Equity decreased by -6.427 euro, from 31.987 euro in 2022, to 25.463 in 2023.
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