Financial results - POPASUL PIRATILOR SRL

Financial Summary - Popasul Piratilor Srl
Unique identification code: 1923268
Registration number: J1992000463514
Nace: 5520
Sales - Ron
63.282
Net Profit - Ron
1.734
Employees
2
Open Account
Company Popasul Piratilor Srl with Fiscal Code 1923268 recorded a turnover of 2024 of 63.282, with a net profit of 1.734 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Piratilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 5.187 69.160 16.842 25.616 63.282
Total Income - EUR 72.445 0 5.911 4.298 251 5.187 89.959 61.453 66.305 86.431
Total Expenses - EUR 106.063 0 4.365 501 9 13.186 75.821 36.022 49.594 83.050
Gross Profit/Loss - EUR -33.618 0 1.546 3.796 241 -7.999 14.138 25.431 16.711 3.380
Net Profit/Loss - EUR -35.791 0 1.368 3.796 241 -8.067 13.714 24.817 16.139 1.734
Employees 0 0 0 0 0 1 2 1 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 increased by 148.4%, from 25.616 euro in the year 2023, to 63.282 euro in 2024. The Net Profit decreased by -14.315 euro, from 16.139 euro in 2023, to 1.734 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 Piratilor Srl - CUI 1923268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.659 122.398 116.605 124.589 128.811 145.863 146.753 156.017 174.005 171.094
Current Assets 3.974 3.933 4.066 3.773 3.896 17.604 22.064 25.505 32.283 49.735
Inventories 3.425 3.390 3.333 3.272 3.208 12.067 13.983 14.120 14.139 18.050
Receivables 0 0 0 0 0 4.673 7.867 11.299 15.714 16.706
Cash 549 543 733 501 688 864 214 86 2.430 14.978
Shareholders Funds 125.122 120.842 120.165 121.778 119.661 109.325 120.615 143.676 199.812 198.338
Social Capital 14.360 14.214 13.973 13.738 13.472 13.217 12.924 12.964 12.924 12.852
Debts 2.511 5.489 506 6.584 13.047 54.142 48.202 37.846 6.477 44.615
Income in Advance 0 0 0 0 0 0 0 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 "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 49.735 euro in 2024 which includes Inventories of 18.050 euro, Receivables of 16.706 euro and cash availability of 14.978 euro.
The company's Equity was valued at 198.338 euro, while total Liabilities amounted to 44.615 euro. Equity decreased by -357 euro, from 199.812 euro in 2023, to 198.338 in 2024.

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