Financial results - POPASUL DANGAUANULUI SRL

Financial Summary - Popasul Dangauanului Srl
Unique identification code: 27696100
Registration number: J12/1882/2010
Nace: 5510
Sales - Ron
81.476
Net Profit - Ron
27.304
Employees
2
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Company Popasul Dangauanului Srl with Fiscal Code 27696100 recorded a turnover of 2024 of 81.476, with a net profit of 27.304 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.308 9.191 8.656 9.532 11.464 9.478 5.845 13.724 24.401 81.476
Total Income - EUR 26.308 9.195 8.968 9.532 11.464 9.478 5.845 13.724 24.401 81.477
Total Expenses - EUR 26.067 10.384 13.209 14.695 21.283 14.182 8.837 16.031 22.543 51.752
Gross Profit/Loss - EUR 241 -1.189 -4.241 -5.162 -9.819 -4.704 -2.992 -2.307 1.858 29.725
Net Profit/Loss - EUR -547 -1.416 -4.327 -5.258 -9.934 -4.902 -3.167 -2.599 1.614 27.304
Employees 2 1 1 1 1 1 1 1 1 2
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 235.8%, from 24.401 euro in the year 2023, to 81.476 euro in 2024. The Net Profit increased by 25.699 euro, from 1.614 euro in 2023, to 27.304 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 Dangauanului Srl - CUI 27696100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.375 11.246 11.055 10.852 10.537 10.337 10.108 10.139 10.108 24.143
Current Assets 9.508 9.379 12.737 15.501 10.223 8.486 7.510 6.583 15.180 18.268
Inventories 7.457 6.507 12.364 15.286 9.462 7.007 6.310 4.637 5.799 478
Receivables 0 269 357 0 243 220 876 1.269 3.273 14.966
Cash 2.051 2.603 16 215 518 1.259 324 677 6.108 2.824
Shareholders Funds 8.401 6.527 2.089 -3.207 -13.205 -17.856 -20.627 -23.290 -21.606 5.819
Social Capital 9 45 44 43 42 41 40 41 40 40
Debts 12.482 14.098 21.703 29.560 33.964 36.678 38.244 40.012 46.894 36.592
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.268 euro in 2024 which includes Inventories of 478 euro, Receivables of 14.966 euro and cash availability of 2.824 euro.
The company's Equity was valued at 5.819 euro, while total Liabilities amounted to 36.592 euro. Equity increased by 27.304 euro, from -21.606 euro in 2023, to 5.819 in 2024.

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