Financial results - POPAS TURISTIC ZIMBRUL SRL

Financial Summary - Popas Turistic Zimbrul Srl
Unique identification code: 37643234
Registration number: J20/771/2017
Nace: 5610
Sales - Ron
620.654
Net Profit - Ron
119.009
Employee
7
The most important financial indicators for the company Popas Turistic Zimbrul Srl - Unique Identification Number 37643234: sales in 2023 was 620.654 euro, registering a net profit of 119.009 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 102.546 191.994 266.820 273.591 428.868 397.893 620.654
Total Income - EUR - - - 102.745 193.829 269.345 283.118 431.128 484.155 623.619
Total Expenses - EUR - - - 75.026 187.463 239.434 239.315 258.494 414.634 499.303
Gross Profit/Loss - EUR - - - 27.719 6.365 29.911 43.803 172.634 69.520 124.316
Net Profit/Loss - EUR - - - 26.691 4.642 27.326 42.170 168.836 66.250 119.009
Employees - - - 4 4 6 13 7 7 7
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 56.5%, from 397.893 euro in the year 2022, to 620.654 euro in 2023. The Net Profit increased by 52.960 euro, from 66.250 euro in 2022, to 119.009 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popas Turistic Zimbrul Srl - CUI 37643234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 2.765 4.060 3.863 8.636 95.563 130.473
Current Assets - - - 33.498 21.477 65.472 53.924 256.023 294.270 431.594
Inventories - - - 12.921 6.705 8.252 10.012 19.809 846 6.426
Receivables - - - 7.202 13.071 20.460 41.112 168.094 250.131 413.109
Cash - - - 13.374 1.701 36.760 2.801 68.121 43.294 12.058
Shareholders Funds - - - 26.910 21.066 47.972 89.076 256.669 323.715 441.742
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 6.587 4.207 67.520 3.974 12.391 70.532 123.722
Income in Advance - - - 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 "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 431.594 euro in 2023 which includes Inventories of 6.426 euro, Receivables of 413.109 euro and cash availability of 12.058 euro.
The company's Equity was valued at 441.742 euro, while total Liabilities amounted to 123.722 euro. Equity increased by 119.009 euro, from 323.715 euro in 2022, to 441.742 in 2023.

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