Financial results - POPAS TURISTIC PANDURI SRL

Financial Summary - Popas Turistic Panduri Srl
Unique identification code: 26130330
Registration number: J2009000512182
Nace: 5611
Sales - Ron
497.318
Net Profit - Ron
-22.497
Employees
9
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Company Popas Turistic Panduri Srl with Fiscal Code 26130330 recorded a turnover of 2024 of 497.318, with a net profit of -22.497 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popas Turistic Panduri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.300 206.578 275.906 440.467 334.497 358.780 211.116 861.875 459.428 497.318
Total Income - EUR 172.827 206.578 276.188 440.467 336.268 358.780 211.116 861.875 463.045 499.150
Total Expenses - EUR 166.882 199.620 298.505 374.366 326.984 365.903 200.964 744.008 545.482 521.647
Gross Profit/Loss - EUR 5.944 6.957 -22.317 66.101 9.284 -7.122 10.152 117.867 -82.438 -22.497
Net Profit/Loss - EUR 5.944 5.811 -24.984 61.693 5.920 -11.663 7.384 109.249 -84.905 -22.497
Employees 4 5 8 8 7 7 5 8 9 9
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 8.9%, from 459.428 euro in the year 2023, to 497.318 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 Panduri Srl - CUI 26130330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.933 2.797 63.151 45.119 42.369 22.793 6.948 63.314 51.877 68.985
Current Assets 47.484 66.153 96.416 58.787 88.157 83.670 388.406 301.304 210.550 183.596
Inventories 24.528 30.478 52.528 30.404 47.017 65.184 333.248 177.080 90.749 123.705
Receivables 11.404 14.040 33.176 3.510 22.332 17.437 54.127 68.267 89.813 52.292
Cash 11.551 21.635 10.712 24.873 18.808 1.050 1.031 55.956 29.987 7.598
Shareholders Funds 15.229 20.885 -4.452 57.323 62.133 49.292 55.583 165.004 79.598 56.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.188 48.065 164.019 46.582 68.393 57.171 321.578 173.861 156.547 195.925
Income in Advance 0 0 0 0 0 0 18.194 26.361 26.281 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.596 euro in 2024 which includes Inventories of 123.705 euro, Receivables of 52.292 euro and cash availability of 7.598 euro.
The company's Equity was valued at 56.656 euro, while total Liabilities amounted to 195.925 euro. Equity decreased by -22.497 euro, from 79.598 euro in 2023, to 56.656 in 2024.

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