Financial results - POPASUL HAIDUCILOR LUCIAN & ANCA SRL

Financial Summary - Popasul Haiducilor Lucian & Anca Srl
Unique identification code: 36218473
Registration number: J29/1146/2016
Nace: 5610
Sales - Ron
56.397
Net Profit - Ron
430
Employees
2
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Company Popasul Haiducilor Lucian & Anca Srl with Fiscal Code 36218473 recorded a turnover of 2024 of 56.397, with a net profit of 430 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Haiducilor Lucian & Anca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.822 47.166 50.341 59.124 43.942 60.277 58.678 59.847 56.397
Total Income - EUR - 31.834 47.266 50.884 77.134 44.878 69.732 63.359 59.847 56.397
Total Expenses - EUR - 26.098 42.930 39.328 80.481 37.988 51.124 58.051 56.787 55.890
Gross Profit/Loss - EUR - 5.736 4.336 11.556 -3.347 6.890 18.608 5.308 3.060 508
Net Profit/Loss - EUR - 5.418 3.863 11.048 -4.118 6.269 18.417 4.707 2.551 430
Employees - 5 5 3 7 3 3 3 2 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 decreased by -5.2%, from 59.847 euro in the year 2023, to 56.397 euro in 2024. The Net Profit decreased by -2.106 euro, from 2.551 euro in 2023, to 430 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 Haiducilor Lucian & Anca Srl - CUI 36218473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 83 6.387 4.215 3.101 2.022 1.807 621 485
Current Assets - 18.394 15.125 37.728 15.439 32.421 54.313 33.323 33.619 22.056
Inventories - 4.709 738 4.828 9.299 4.826 5.965 7.749 4.325 2.690
Receivables - 11.008 13.482 32.868 5.179 23.034 36.631 16.633 22.633 17.732
Cash - 2.677 905 31 962 4.561 11.717 8.941 6.660 1.633
Shareholders Funds - 5.462 4.198 15.169 220 6.485 24.758 7.767 10.295 7.106
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.083 11.010 29.043 19.489 28.932 28.827 27.409 23.954 15.499
Income in Advance - 0 0 0 0 0 2.750 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 "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 22.056 euro in 2024 which includes Inventories of 2.690 euro, Receivables of 17.732 euro and cash availability of 1.633 euro.
The company's Equity was valued at 7.106 euro, while total Liabilities amounted to 15.499 euro. Equity decreased by -3.131 euro, from 10.295 euro in 2023, to 7.106 in 2024.

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