Financial results - POPASUL GRĂDINARILOR SES SRL

Financial Summary - Popasul Grădinarilor Ses Srl
Unique identification code: 34137305
Registration number: J28/115/2015
Nace: 5610
Sales - Ron
45.745
Net Profit - Ron
-8.174
Employees
3
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Company Popasul Grădinarilor Ses Srl with Fiscal Code 34137305 recorded a turnover of 2024 of 45.745, with a net profit of -8.174 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Grădinarilor Ses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.326 35.549 35.192 140.689 132.606 96.590 35.620 0 2.555 45.745
Total Income - EUR 10.326 39.036 38.620 147.345 148.965 106.803 45.680 9.752 4.828 53.072
Total Expenses - EUR 4.393 25.206 36.744 98.809 112.659 85.411 58.332 19.395 40.205 61.247
Gross Profit/Loss - EUR 5.933 13.830 1.876 48.536 36.306 21.391 -12.653 -9.643 -35.377 -8.174
Net Profit/Loss - EUR 5.623 13.475 1.450 47.129 34.944 20.425 -13.010 -9.643 -35.377 -8.174
Employees 4 3 3 9 9 4 2 1 2 3
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 1,700.7%, from 2.555 euro in the year 2023, to 45.745 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Popasul Grădinarilor Ses Srl

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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 Grădinarilor Ses Srl - CUI 34137305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.005 29.673 31.592 74.071 86.598 66.611 47.759 30.730 15.207 6.430
Current Assets 10.454 12.002 19.493 39.029 75.659 117.229 15.074 14.767 39.175 15.886
Inventories 0 788 1.161 342 0 0 4.772 4.786 4.862 0
Receivables 0 232 428 24.702 24.140 9.067 10.083 10.114 10.809 13.393
Cash 10.454 10.982 17.904 13.985 51.519 108.162 220 -133 23.504 2.493
Shareholders Funds 5.691 13.542 1.516 48.617 82.619 101.478 -11.598 -21.277 -56.589 -64.447
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.809 28.134 31.597 14.419 38.634 52.348 55.069 57.104 103.603 86.763
Income in Advance 22.959 18.313 17.972 50.065 41.004 30.014 19.363 9.671 7.368 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 15.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.393 euro and cash availability of 2.493 euro.
The company's Equity was valued at -64.447 euro, while total Liabilities amounted to 86.763 euro. Equity decreased by -8.174 euro, from -56.589 euro in 2023, to -64.447 in 2024.

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