Financial results - POPASUL CRAIULUI SRL

Financial Summary - Popasul Craiului Srl
Unique identification code: 32504707
Registration number: J2013001763085
Nace: 5590
Sales - Ron
437.915
Net Profit - Ron
-27.093
Employees
17
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Company Popasul Craiului Srl with Fiscal Code 32504707 recorded a turnover of 2024 of 437.915, with a net profit of -27.093 and having an average number of employees of 17. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.339 241.682 277.933 301.872 324.296 229.802 310.979 403.012 467.009 437.915
Total Income - EUR 222.097 243.667 278.007 340.974 336.999 252.932 328.481 404.190 469.183 439.937
Total Expenses - EUR 219.465 216.359 263.985 323.662 333.311 269.588 323.942 361.591 491.148 467.031
Gross Profit/Loss - EUR 2.632 27.308 14.022 17.311 3.687 -16.656 4.539 42.599 -21.964 -27.093
Net Profit/Loss - EUR 1.618 23.685 9.967 13.898 316 -18.791 1.295 39.031 -26.456 -27.093
Employees 16 15 14 16 18 15 15 17 18 17
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 -5.7%, from 467.009 euro in the year 2023, to 437.915 euro in 2024.
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 Craiului Srl - CUI 32504707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.730 5.683 51.358 45.132 31.614 21.079 6.037 4.612 7.812 8.925
Current Assets 14.755 36.156 27.039 12.271 36.801 49.827 62.187 102.134 33.712 39.803
Inventories 6.167 9.790 11.478 7.969 16.575 6.810 13.354 14.339 11.580 8.490
Receivables 3.226 6.097 10.077 2.322 13.037 4.008 3.604 6.533 14.631 24.818
Cash 5.362 20.269 5.483 1.980 7.189 39.009 45.230 81.262 7.501 6.495
Shareholders Funds 2.886 25.345 10.023 23.737 23.615 4.443 5.639 44.678 -26.319 -53.265
Social Capital 45 49 48 47 67 132 129 130 129 129
Debts 17.600 16.494 68.374 33.665 44.800 66.464 62.585 62.068 67.843 101.993
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.803 euro in 2024 which includes Inventories of 8.490 euro, Receivables of 24.818 euro and cash availability of 6.495 euro.
The company's Equity was valued at -53.265 euro, while total Liabilities amounted to 101.993 euro. Equity decreased by -27.093 euro, from -26.319 euro in 2023, to -53.265 in 2024.

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