Financial results - POPASUL DRUMEŢILOR S.R.L.

Financial Summary - Popasul Drumeţilor S.r.l.
Unique identification code: 47391754
Registration number: J17/2421/2022
Nace: 5610
Sales - Ron
394.411
Net Profit - Ron
2.039
Employees
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Company Popasul Drumeţilor S.r.l. with Fiscal Code 47391754 recorded a turnover of 2024 of 394.411, with a net profit of 2.039 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Drumeţilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 334.625 394.411
Total Income - EUR - - - - - - - - 393.238 408.580
Total Expenses - EUR - - - - - - - - 386.349 406.084
Gross Profit/Loss - EUR - - - - - - - - 6.889 2.495
Net Profit/Loss - EUR - - - - - - - - 2.945 2.039
Employees - - - - - - - - 10 0
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 18.5%, from 334.625 euro in the year 2023, to 394.411 euro in 2024. The Net Profit decreased by -890 euro, from 2.945 euro in 2023, to 2.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Popasul Drumeţilor S.r.l.

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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 Drumeţilor S.r.l. - CUI 47391754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.672 12.453
Current Assets - - - - - - - - 31.724 38.167
Inventories - - - - - - - - 15.578 14.658
Receivables - - - - - - - - 3.586 13.501
Cash - - - - - - - - 12.560 10.008
Shareholders Funds - - - - - - - - 2.945 5.008
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 39.451 45.612
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.167 euro in 2024 which includes Inventories of 14.658 euro, Receivables of 13.501 euro and cash availability of 10.008 euro.
The company's Equity was valued at 5.008 euro, while total Liabilities amounted to 45.612 euro. Equity increased by 2.079 euro, from 2.945 euro in 2023, to 5.008 in 2024.

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