Financial results - POPASUL PIRATILOR SRL

Financial Summary - Popasul Piratilor Srl
Unique identification code: 1923268
Registration number: J51/463/1992
Nace: 5520
Sales - Ron
25.616
Net Profit - Ron
16.139
Employee
2
The most important financial indicators for the company Popasul Piratilor Srl - Unique Identification Number 1923268: sales in 2023 was 25.616 euro, registering a net profit of 16.139 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 5.187 69.160 16.842 25.616
Total Income - EUR 0 72.445 0 5.911 4.298 251 5.187 89.959 61.453 66.305
Total Expenses - EUR 0 106.063 0 4.365 501 9 13.186 75.821 36.022 49.594
Gross Profit/Loss - EUR 0 -33.618 0 1.546 3.796 241 -7.999 14.138 25.431 16.711
Net Profit/Loss - EUR 0 -35.791 0 1.368 3.796 241 -8.067 13.714 24.817 16.139
Employees 0 0 0 0 0 0 1 2 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. 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 52.6%, from 16.842 euro in the year 2022, to 25.616 euro in 2023. The Net Profit decreased by -8.603 euro, from 24.817 euro in 2022, to 16.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Piratilor Srl - CUI 1923268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.449 123.659 122.398 116.605 124.589 128.811 145.863 146.753 156.017 174.005
Current Assets 173.671 3.974 3.933 4.066 3.773 3.896 17.604 22.064 25.505 32.283
Inventories 105.644 3.425 3.390 3.333 3.272 3.208 12.067 13.983 14.120 14.139
Receivables 66.844 0 0 0 0 0 4.673 7.867 11.299 15.714
Cash 1.183 549 543 733 501 688 864 214 86 2.430
Shareholders Funds 170.846 125.122 120.842 120.165 121.778 119.661 109.325 120.615 143.676 199.812
Social Capital 14.241 14.360 14.214 13.973 13.738 13.472 13.217 12.924 12.964 12.924
Debts 184.213 2.511 5.489 506 6.584 13.047 54.142 48.202 37.846 6.477
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.283 euro in 2023 which includes Inventories of 14.139 euro, Receivables of 15.714 euro and cash availability of 2.430 euro.
The company's Equity was valued at 199.812 euro, while total Liabilities amounted to 6.477 euro. Equity increased by 56.571 euro, from 143.676 euro in 2022, to 199.812 in 2023.

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