Financial results - POPASUL CODRENILOR SRL

Financial Summary - Popasul Codrenilor Srl
Unique identification code: 30113583
Registration number: J2012000289301
Nace: 5520
Sales - Ron
159.193
Net Profit - Ron
-31.012
Employees
5
Open Account
Company Popasul Codrenilor Srl with Fiscal Code 30113583 recorded a turnover of 2024 of 159.193, with a net profit of -31.012 and having an average number of employees of 5. 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 Codrenilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 66.013 77.433 36.305 33.494 39.275 76.684 52.091 69.569 159.193
Total Income - EUR 13.226 75.060 86.365 45.042 42.047 97.813 126.154 107.609 78.410 167.801
Total Expenses - EUR 62.742 74.134 82.378 78.595 125.815 89.336 123.940 105.014 126.896 198.813
Gross Profit/Loss - EUR -49.516 926 3.987 -33.553 -83.768 8.477 2.214 2.594 -48.486 -31.012
Net Profit/Loss - EUR -49.524 266 1.459 -33.917 -84.103 7.661 1.103 1.665 -49.186 -31.012
Employees 5 8 9 8 6 7 9 4 7 5
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 130.1%, from 69.569 euro in the year 2023, to 159.193 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Popasul Codrenilor Srl

Rating financiar

Financial Rating -
POPASUL CODRENILOR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Popasul Codrenilor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Popasul Codrenilor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Popasul Codrenilor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Codrenilor Srl - CUI 30113583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.886 267.541 250.947 232.500 224.981 317.805 397.345 356.272 314.430 272.212
Current Assets 59.122 66.449 79.256 90.485 71.318 129.967 174.580 140.748 135.575 128.764
Inventories 42.428 62.208 77.673 88.061 62.998 91.043 116.155 122.150 120.363 121.582
Receivables 4.942 173 92 552 5.110 29.185 7.382 4.834 789 1.272
Cash 11.752 4.068 1.491 1.871 3.209 9.738 51.043 13.764 14.423 5.910
Shareholders Funds -30.962 -30.381 -28.408 -61.803 -144.709 35.383 35.701 37.476 -11.823 -42.769
Social Capital 22.542 22.312 21.935 21.532 21.115 21.707 21.226 21.292 21.227 21.108
Debts 196.022 371.135 216.685 247.660 315.086 297.245 431.838 363.062 373.844 364.526
Income in Advance 170.949 160.169 148.576 137.129 125.922 115.143 104.386 96.481 87.985 79.335
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 128.764 euro in 2024 which includes Inventories of 121.582 euro, Receivables of 1.272 euro and cash availability of 5.910 euro.
The company's Equity was valued at -42.769 euro, while total Liabilities amounted to 364.526 euro. Equity decreased by -31.012 euro, from -11.823 euro in 2023, to -42.769 in 2024. The Debt Ratio was 90.9% in the year 2024.

Risk Reports Prices

Reviews - Popasul Codrenilor Srl

Comments - Popasul Codrenilor Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.