Financial results - POPASUL CAPRIOAREI SRL

Financial Summary - Popasul Caprioarei Srl
Unique identification code: 24449059
Registration number: J2008003261354
Nace: 5520
Sales - Ron
394.056
Net Profit - Ron
-104.778
Employees
15
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Company Popasul Caprioarei Srl with Fiscal Code 24449059 recorded a turnover of 2024 of 394.056, with a net profit of -104.778 and having an average number of employees of 15. 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 Caprioarei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.745 258.693 301.373 344.659 400.895 220.099 260.489 408.666 407.476 394.056
Total Income - EUR 268.412 267.868 306.292 350.200 410.213 240.577 286.293 603.912 537.971 403.529
Total Expenses - EUR 265.030 258.852 252.394 314.929 393.845 263.749 349.399 473.906 509.859 508.307
Gross Profit/Loss - EUR 3.382 9.015 53.898 35.271 16.368 -23.172 -63.106 130.005 28.113 -104.778
Net Profit/Loss - EUR 2.772 7.429 41.516 31.769 12.266 -25.099 -65.560 125.909 21.444 -104.778
Employees 16 0 16 20 24 23 21 21 22 15
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 decreased by -2.7%, from 407.476 euro in the year 2023, to 394.056 euro in 2024. The Net Profit decreased by -21.325 euro, from 21.444 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 Caprioarei Srl - CUI 24449059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.745 882.269 876.322 861.118 835.648 782.855 744.242 754.462 737.117 702.706
Current Assets 21.149 25.628 22.215 46.437 30.712 39.839 58.679 75.769 29.506 34.274
Inventories 5.357 2.730 3.023 10.178 11.891 8.218 11.244 25.245 5.912 10.612
Receivables 6.850 9.002 9.088 9.103 14.075 18.958 25.635 23.685 19.331 18.951
Cash 8.942 13.897 10.105 27.155 4.746 12.663 21.800 26.839 4.263 4.711
Shareholders Funds 168.482 174.193 212.753 240.618 243.344 213.632 143.335 269.689 290.315 305.802
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 201.033
Debts 581.476 736.154 536.991 538.427 488.452 480.375 532.962 443.257 339.830 407.073
Income in Advance 162.116 156.235 149.435 142.613 135.851 129.024 126.730 118.855 138.253 28.708
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 34.274 euro in 2024 which includes Inventories of 10.612 euro, Receivables of 18.951 euro and cash availability of 4.711 euro.
The company's Equity was valued at 305.802 euro, while total Liabilities amounted to 407.073 euro. Equity increased by 17.109 euro, from 290.315 euro in 2023, to 305.802 in 2024. The Debt Ratio was 54.9% in the year 2024.

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