Financial results - POPASUL DANGAUANULUI SRL

Financial Summary - Popasul Dangauanului Srl
Unique identification code: 27696100
Registration number: J12/1882/2010
Nace: 5510
Sales - Ron
24.401
Net Profit - Ron
1.614
Employee
1
The most important financial indicators for the company Popasul Dangauanului Srl - Unique Identification Number 27696100: sales in 2023 was 24.401 euro, registering a net profit of 1.614 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.370 26.308 9.191 8.656 9.532 11.464 9.478 5.845 13.724 24.401
Total Income - EUR 36.370 26.308 9.195 8.968 9.532 11.464 9.478 5.845 13.724 24.401
Total Expenses - EUR 32.331 26.067 10.384 13.209 14.695 21.283 14.182 8.837 16.031 22.543
Gross Profit/Loss - EUR 4.039 241 -1.189 -4.241 -5.162 -9.819 -4.704 -2.992 -2.307 1.858
Net Profit/Loss - EUR 2.948 -547 -1.416 -4.327 -5.258 -9.934 -4.902 -3.167 -2.599 1.614
Employees 2 2 1 1 1 1 1 1 1 1
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 78.3%, from 13.724 euro in the year 2022, to 24.401 euro in 2023. The Net Profit increased by 1.614 euro, from 0 euro in 2022, to 1.614 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Dangauanului Srl - CUI 27696100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288 11.375 11.246 11.055 10.852 10.537 10.337 10.108 10.139 10.108
Current Assets 22.240 9.508 9.379 12.737 15.501 10.223 8.486 7.510 6.583 15.180
Inventories 10.884 7.457 6.507 12.364 15.286 9.462 7.007 6.310 4.637 5.799
Receivables 11.155 0 269 357 0 243 220 876 1.269 3.273
Cash 200 2.051 2.603 16 215 518 1.259 324 677 6.108
Shareholders Funds 8.740 8.401 6.527 2.089 -3.207 -13.205 -17.856 -20.627 -23.290 -21.606
Social Capital 45 9 45 44 43 42 41 40 41 40
Debts 13.787 12.482 14.098 21.703 29.560 33.964 36.678 38.244 40.012 46.894
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 "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 15.180 euro in 2023 which includes Inventories of 5.799 euro, Receivables of 3.273 euro and cash availability of 6.108 euro.
The company's Equity was valued at -21.606 euro, while total Liabilities amounted to 46.894 euro. Equity increased by 1.614 euro, from -23.290 euro in 2022, to -21.606 in 2023.

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