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Financial results - POPAS TURISTIC LA MIRABELA S.R.L.

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Financial Summary - Popas Turistic La Mirabela S.r.l.
Unique identification code: 3201416
Registration number: J07/836/1992
Nace: 5630
Sales - Ron
20.288
Net Profit - Ron
-1.581
Employees
1
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Company Popas Turistic La Mirabela S.r.l. with Fiscal Code 3201416 recorded a turnover of 2024 of 20.288, with a net profit of -1.581 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Turistic La Mirabela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.728 0 24.072 22.160 27.309 36.054 36.999 542 - 20.288
Total Income - EUR 27.728 0 24.072 22.160 27.309 36.054 36.999 542 - 20.288
Total Expenses - EUR 26.636 0 22.514 25.390 32.783 36.750 38.294 783 - 21.870
Gross Profit/Loss - EUR 1.092 0 1.558 -3.230 -5.475 -697 -1.295 -241 - -1.581
Net Profit/Loss - EUR 261 0 1.091 -3.450 -5.747 -1.199 -1.665 -257 - -1.581
Employees 1 0 1 1 1 1 1 0 - 1
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 3,677.0%, from 542 euro in the year 2022, to 20.288 euro in 2024.
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 Turistic La Mirabela S.r.l. - CUI 3201416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 0 2.401 2.735 3.021 3.257 2.409 2.045 - 2.561
Current Assets 2.780 0 3.118 1.825 2.628 4.947 3.016 2.570 - 6.068
Inventories 1.692 0 1.667 1.674 2.341 4.485 2.888 2.485 - 5.688
Receivables 919 0 634 83 0 84 84 85 - 278
Cash 169 0 818 68 287 378 44 0 - 103
Shareholders Funds -3.024 0 -42 -3.491 -9.171 -10.196 -11.635 -11.928 - -13.406
Social Capital 225 0 219 215 211 207 202 203 - 201
Debts 6.748 0 5.561 8.051 14.820 18.400 17.059 16.543 - 22.036
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.068 euro in 2024 which includes Inventories of 5.688 euro, Receivables of 278 euro and cash availability of 103 euro.
The company's Equity was valued at -13.406 euro, while total Liabilities amounted to 22.036 euro. Equity decreased by -1.581 euro, from -11.928 euro in 2022, to -13.406 in 2024.
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