Financial results - POPASUL CALATORULUI S.R.L.

Financial Summary - Popasul Calatorului S.r.l.
Unique identification code: 40342320
Registration number: J04/1764/2019
Nace: 5610
Sales - Ron
213.802
Net Profit - Ron
-653
Employees
6
Open Account
Company Popasul Calatorului S.r.l. with Fiscal Code 40342320 recorded a turnover of 2024 of 213.802, with a net profit of -653 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Calatorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 24.969 85.819 90.894 213.802
Total Income - EUR - - - - 0 0 32.706 91.536 119.966 219.613
Total Expenses - EUR - - - - 134 24.324 49.115 85.521 109.949 220.266
Gross Profit/Loss - EUR - - - - -134 -24.324 -16.409 6.015 10.017 -653
Net Profit/Loss - EUR - - - - -134 -24.324 -16.659 5.157 4.492 -653
Employees - - - - 1 4 6 5 6 6
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 136.5%, from 90.894 euro in the year 2023, to 213.802 euro in 2024. The Net Profit decreased by -4.467 euro, from 4.492 euro in 2023, to 0 in the last year.
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 Calatorului S.r.l. - CUI 40342320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.392 19.004 13.353 8.095 90.252
Current Assets - - - - 114 2.025 1.644 20.292 16.974 34.683
Inventories - - - - 0 0 1.488 7.556 849 14.627
Receivables - - - - 0 0 65 10.746 16.112 19.768
Cash - - - - 114 2.025 91 1.990 13 288
Shareholders Funds - - - - -8 -24.332 -40.452 -35.420 -30.821 -31.302
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 122 51.749 28.626 42.201 34.324 140.603
Income in Advance - - - - 0 0 32.473 26.864 21.566 15.634
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 "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 34.683 euro in 2024 which includes Inventories of 14.627 euro, Receivables of 19.768 euro and cash availability of 288 euro.
The company's Equity was valued at -31.302 euro, while total Liabilities amounted to 140.603 euro. Equity decreased by -653 euro, from -30.821 euro in 2023, to -31.302 in 2024. The Debt Ratio was 112.5% in the year 2024.

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