Financial results - POPASUL CRAIULUI SRL

Financial Summary - Popasul Craiului Srl
Unique identification code: 32504707
Registration number: J08/1763/2013
Nace: 5590
Sales - Ron
467.009
Net Profit - Ron
-26.456
Employee
18
The most important financial indicators for the company Popasul Craiului Srl - Unique Identification Number 32504707: sales in 2023 was 467.009 euro, registering a net profit of -26.456 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popasul Craiului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.522 220.339 241.682 277.933 301.872 324.296 229.802 310.979 403.012 467.009
Total Income - EUR 176.677 222.097 243.667 278.007 340.974 336.999 252.932 328.481 404.190 469.183
Total Expenses - EUR 169.771 219.465 216.359 263.985 323.662 333.311 269.588 323.942 361.591 491.148
Gross Profit/Loss - EUR 6.905 2.632 27.308 14.022 17.311 3.687 -16.656 4.539 42.599 -21.964
Net Profit/Loss - EUR 5.151 1.618 23.685 9.967 13.898 316 -18.791 1.295 39.031 -26.456
Employees 13 16 15 14 16 18 15 15 17 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 403.012 euro in the year 2022, to 467.009 euro in 2023. The Net Profit decreased by -38.913 euro, from 39.031 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Craiului Srl - CUI 32504707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.561 5.730 5.683 51.358 45.132 31.614 21.079 6.037 4.612 7.812
Current Assets 24.909 14.755 36.156 27.039 12.271 36.801 49.827 62.187 102.134 33.712
Inventories 6.986 6.167 9.790 11.478 7.969 16.575 6.810 13.354 14.339 11.580
Receivables 5.308 3.226 6.097 10.077 2.322 13.037 4.008 3.604 6.533 14.631
Cash 12.615 5.362 20.269 5.483 1.980 7.189 39.009 45.230 81.262 7.501
Shareholders Funds 1.267 2.886 25.345 10.023 23.737 23.615 4.443 5.639 44.678 -26.319
Social Capital 45 45 49 48 47 67 132 129 130 129
Debts 30.203 17.600 16.494 68.374 33.665 44.800 66.464 62.585 62.068 67.843
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.712 euro in 2023 which includes Inventories of 11.580 euro, Receivables of 14.631 euro and cash availability of 7.501 euro.
The company's Equity was valued at -26.319 euro, while total Liabilities amounted to 67.843 euro. Equity decreased by -70.862 euro, from 44.678 euro in 2022, to -26.319 in 2023.

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