Financial results - POPASUL TĂTARULUI S.R.L.

Financial Summary - Popasul Tătarului S.r.l.
Unique identification code: 39603880
Registration number: J27/664/2018
Nace: 5520
Sales - Ron
77.982
Net Profit - Ron
17.408
Employee
1
The most important financial indicators for the company Popasul Tătarului S.r.l. - Unique Identification Number 39603880: sales in 2023 was 77.982 euro, registering a net profit of 17.408 euro and having an average number of 1 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 Tătarului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.616 36.634 61.301 85.646 81.515 77.982
Total Income - EUR - - - - 9.616 37.254 61.301 86.281 81.771 77.982
Total Expenses - EUR - - - - 11.466 39.075 66.558 91.149 75.709 59.930
Gross Profit/Loss - EUR - - - - -1.850 -1.821 -5.257 -4.868 6.062 18.052
Net Profit/Loss - EUR - - - - -1.945 -2.195 -5.869 -5.736 5.260 17.408
Employees - - - - 1 1 1 1 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. 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 decreased by -4.0%, from 81.515 euro in the year 2022, to 77.982 euro in 2023. The Net Profit increased by 12.164 euro, from 5.260 euro in 2022, to 17.408 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Popasul Tătarului S.r.l. - CUI 39603880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.569 6.369 7.435 7.270 7.292 16.177
Current Assets - - - - 9.726 11.250 14.758 18.400 21.504 34.352
Inventories - - - - 8.338 8.937 10.011 11.628 10.130 24.829
Receivables - - - - 1.051 1.334 3.174 5.937 4.981 7.281
Cash - - - - 337 979 1.573 835 6.393 2.242
Shareholders Funds - - - - -1.902 -4.018 -9.811 -15.330 -10.117 7.322
Social Capital - - - - 43 84 83 81 81 81
Debts - - - - 17.197 21.638 32.004 40.999 38.914 43.207
Income in Advance - - - - 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 34.352 euro in 2023 which includes Inventories of 24.829 euro, Receivables of 7.281 euro and cash availability of 2.242 euro.
The company's Equity was valued at 7.322 euro, while total Liabilities amounted to 43.207 euro. Equity increased by 17.408 euro, from -10.117 euro in 2022, to 7.322 in 2023.

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