Financial results - POPASUL ROUA S.R.L.

Financial Summary - Popasul Roua S.r.l.
Unique identification code: 32077193
Registration number: J20/704/2013
Nace: 5610
Sales - Ron
33.419
Net Profit - Ron
2.207
Employees
1
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Company Popasul Roua S.r.l. with Fiscal Code 32077193 recorded a turnover of 2024 of 33.419, with a net profit of 2.207 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Roua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.240 34.302 35.921 43.613 58.915 34.125 34.289 34.470 27.810 33.419
Total Income - EUR 23.487 34.418 36.574 45.641 58.991 36.661 34.301 37.561 27.810 35.939
Total Expenses - EUR 22.711 33.050 35.508 45.744 52.968 30.907 36.964 39.935 29.884 33.321
Gross Profit/Loss - EUR 775 1.368 1.066 -103 6.023 5.754 -2.663 -2.374 -2.074 2.618
Net Profit/Loss - EUR 71 1.024 895 -103 5.433 5.513 -2.895 -2.680 -2.146 2.207
Employees 3 4 4 5 5 2 2 2 1 1
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 20.8%, from 27.810 euro in the year 2023, to 33.419 euro in 2024. The Net Profit increased by 2.207 euro, from 0 euro in 2023, to 2.207 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 Roua S.r.l. - CUI 32077193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.206 2.436 4.649 5.923 13.779 18.100 14.256 9.959 6.002 8.584
Inventories 919 879 812 1.089 1.732 1.803 2.072 3.921 3.266 1.166
Receivables 582 356 772 1.719 3.616 1.121 1.033 4.583 2.059 1.361
Cash 706 1.201 3.064 3.116 8.431 15.176 11.151 1.455 676 6.057
Shareholders Funds 496 1.514 2.384 2.237 7.626 12.994 9.811 7.161 4.994 7.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.710 921 2.265 3.687 6.152 5.106 4.445 2.797 1.008 1.411
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 "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 8.584 euro in 2024 which includes Inventories of 1.166 euro, Receivables of 1.361 euro and cash availability of 6.057 euro.
The company's Equity was valued at 7.173 euro, while total Liabilities amounted to 1.411 euro. Equity increased by 2.207 euro, from 4.994 euro in 2023, to 7.173 in 2024.

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