Financial results - POPASUL REGINEI SRL

Financial Summary - Popasul Reginei Srl
Unique identification code: 11689882
Registration number: J08/383/1999
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-61
Employees
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Company Popasul Reginei Srl with Fiscal Code 11689882 recorded a turnover of 2022 of - , with a net profit of -61 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 Reginei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.457 93.841 93.924 6.801 0 0 0 0 - -
Total Income - EUR 84.784 94.650 94.252 7.291 0 0 0 0 - -
Total Expenses - EUR 55.151 78.998 89.605 41.719 17.293 12.020 61 61 - -
Gross Profit/Loss - EUR 29.632 15.652 4.647 -34.428 -17.293 -12.020 -61 -61 - -
Net Profit/Loss - EUR 29.632 14.640 2.053 -34.496 -17.293 -12.020 -61 -61 - -
Employees 9 5 4 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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POPASUL REGINEI 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 Reginei Srl - CUI 11689882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.769 249.802 228.373 211.302 190.721 175.085 171.142 171.612 - -
Current Assets 17.026 17.403 17.321 18.372 18.337 17.989 17.590 17.645 - -
Inventories 2.729 3.043 6.548 5.222 5.121 5.023 4.912 4.927 - -
Receivables 9.993 12.257 9.919 13.062 13.123 12.875 12.589 12.628 - -
Cash 4.304 2.103 853 87 93 91 89 89 - -
Shareholders Funds -2.932 11.738 13.592 -21.154 -38.037 -49.337 -48.303 -48.514 - -
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 - -
Debts 207.727 255.467 232.102 250.828 247.096 242.411 237.035 237.771 - -
Income in Advance 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 "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 17.645 euro in 2022 which includes Inventories of 4.927 euro, Receivables of 12.628 euro and cash availability of 89 euro.
The company's Equity was valued at -48.514 euro, while total Liabilities amounted to 237.771 euro. Equity decreased by -61 euro, from -48.303 euro in 2021, to -48.514 in 2022.

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