Financial results - POPASUL BĂIEŢILOR DEŞTEPŢI SRL

Financial Summary - Popasul Băieţilor Deştepţi Srl
Unique identification code: 25527619
Registration number: J33/401/2009
Nace: 5221
Sales - Ron
-
Net Profit - Ron
-60.005
Employee
1
The most important financial indicators for the company Popasul Băieţilor Deştepţi Srl - Unique Identification Number 25527619: sales in 2023 was - euro, registering a net profit of -60.005 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popasul Băieţilor Deştepţi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332 1.832 7.192 7.191 8.802 10.361 11.996 11.940 7.993 0
Total Income - EUR 6.316 1.832 17.751 12.380 13.897 15.357 16.898 16.733 195.374 38.295
Total Expenses - EUR 10.753 9.323 8.978 8.472 12.113 9.279 8.122 7.954 10.075 98.301
Gross Profit/Loss - EUR -4.438 -7.491 8.773 3.909 1.783 6.078 8.776 8.778 185.299 -60.005
Net Profit/Loss - EUR -4.448 -7.546 8.557 3.693 1.519 5.767 8.434 8.420 183.275 -60.005
Employees 1 0 0 0 0 0 0 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Băieţilor Deştepţi Srl - CUI 25527619

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164.411 157.831 148.420 138.263 128.220 118.377 108.913 99.437 92.663 0
Current Assets 1.674 2.499 1.866 4.541 1.279 3.065 5.682 8.402 171.990 31.587
Inventories 288 0 0 0 0 3 2 0 0 0
Receivables 1.313 919 1.107 4.408 366 1.518 5.524 7.235 165.780 582
Cash 73 1.580 759 133 913 1.545 155 1.168 6.210 31.004
Shareholders Funds -30.540 -38.341 -29.284 -25.096 -23.116 -16.901 -8.147 454 183.730 2.022
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 112.048 113.388 179.570 100.484 91.531 83.438 73.778 64.300 42.511 29.565
Income in Advance 84.577 85.283 73.855 67.416 61.084 54.905 48.963 43.085 38.412 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.587 euro in 2023 which includes Inventories of 0 euro, Receivables of 582 euro and cash availability of 31.004 euro.
The company's Equity was valued at 2.022 euro, while total Liabilities amounted to 29.565 euro. Equity decreased by -181.152 euro, from 183.730 euro in 2022, to 2.022 in 2023.

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