Financial results - POPAS TURISTIC PANDURI SRL

Financial Summary - Popas Turistic Panduri Srl
Unique identification code: 26130330
Registration number: J18/512/2009
Nace: 5510
Sales - Ron
459.428
Net Profit - Ron
-84.905
Employee
9
The most important financial indicators for the company Popas Turistic Panduri Srl - Unique Identification Number 26130330: sales in 2023 was 459.428 euro, registering a net profit of -84.905 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popas Turistic Panduri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.731 171.300 206.578 275.906 440.467 334.497 358.780 211.116 861.875 459.428
Total Income - EUR 118.731 172.827 206.578 276.188 440.467 336.268 358.780 211.116 861.875 463.045
Total Expenses - EUR 124.617 166.882 199.620 298.505 374.366 326.984 365.903 200.964 744.008 545.482
Gross Profit/Loss - EUR -5.886 5.944 6.957 -22.317 66.101 9.284 -7.122 10.152 117.867 -82.438
Net Profit/Loss - EUR -7.922 5.944 5.811 -24.984 61.693 5.920 -11.663 7.384 109.249 -84.905
Employees 8 4 5 8 8 7 7 5 8 9
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 decreased by -46.5%, from 861.875 euro in the year 2022, to 459.428 euro in 2023. The Net Profit decreased by -108.917 euro, from 109.249 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Turistic Panduri Srl - CUI 26130330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.388 4.933 2.797 63.151 45.119 42.369 22.793 6.948 63.314 51.877
Current Assets 32.596 47.484 66.153 96.416 58.787 88.157 83.670 388.406 301.304 210.550
Inventories 12.656 24.528 30.478 52.528 30.404 47.017 65.184 333.248 177.080 90.749
Receivables 14.404 11.404 14.040 33.176 3.510 22.332 17.437 54.127 68.267 89.813
Cash 5.536 11.551 21.635 10.712 24.873 18.808 1.050 1.031 55.956 29.987
Shareholders Funds 9.208 15.229 20.885 -4.452 57.323 62.133 49.292 55.583 165.004 79.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.660 37.188 48.065 164.019 46.582 68.393 57.171 321.578 173.861 156.547
Income in Advance 1.116 0 0 0 0 0 0 18.194 26.361 26.281
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 "5510 - 5510"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.550 euro in 2023 which includes Inventories of 90.749 euro, Receivables of 89.813 euro and cash availability of 29.987 euro.
The company's Equity was valued at 79.598 euro, while total Liabilities amounted to 156.547 euro. Equity decreased by -84.905 euro, from 165.004 euro in 2022, to 79.598 in 2023. The Debt Ratio was 59.7% in the year 2023.

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