Financial results - POPASUL BOIERESC SRL

Financial Summary - Popasul Boieresc Srl
Unique identification code: 36765357
Registration number: J2016002112166
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-4.717
Employees
Open Account
Company Popasul Boieresc Srl with Fiscal Code 36765357 recorded a turnover of 2024 of - , with a net profit of -4.717 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Boieresc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.130 43.401 84.761 69.881 63.512 - 35.699 0 0
Total Income - EUR - 1.130 43.402 84.761 69.894 70.693 - 35.842 0 0
Total Expenses - EUR - 3.810 36.555 81.152 49.752 57.928 - 39.136 0 4.717
Gross Profit/Loss - EUR - -2.680 6.847 3.609 20.141 12.765 - -3.294 0 -4.717
Net Profit/Loss - EUR - -2.691 6.413 2.754 19.137 12.084 - -3.653 0 -4.717
Employees - 0 3 2 3 3 - 2 0 0
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.
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 - Popasul Boieresc Srl - CUI 36765357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 39 38 9.553 22.727 15.028 - 18.025 17.970 16.389
Current Assets - 4.582 7.124 9.987 28.502 36.088 - 19.481 19.250 17.447
Inventories - 4.007 2.546 7.937 692 -287 - 915 912 0
Receivables - 0 113 721 2.603 9.521 - 6.421 6.402 6.525
Cash - 575 4.465 1.330 25.206 26.853 - 12.145 11.936 10.922
Shareholders Funds - -2.647 3.811 6.495 25.506 37.107 - 21.481 21.416 16.580
Social Capital - 45 44 43 42 41 - 41 40 40
Debts - 7.268 3.352 13.045 26.190 16.542 - 16.024 15.803 17.256
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.525 euro and cash availability of 10.922 euro.
The company's Equity was valued at 16.580 euro, while total Liabilities amounted to 17.256 euro. Equity decreased by -4.717 euro, from 21.416 euro in 2023, to 16.580 in 2024.

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