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
71.974
Net Profit - Ron
833
Employees
2
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Company Popasul Tătarului S.r.l. with Fiscal Code 39603880 recorded a turnover of 2024 of 71.974, with a net profit of 833 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 Tătarului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.616 36.634 61.301 85.646 81.515 77.982 71.974
Total Income - EUR - - - 9.616 37.254 61.301 86.281 81.771 77.982 71.974
Total Expenses - EUR - - - 11.466 39.075 66.558 91.149 75.709 59.930 71.004
Gross Profit/Loss - EUR - - - -1.850 -1.821 -5.257 -4.868 6.062 18.052 970
Net Profit/Loss - EUR - - - -1.945 -2.195 -5.869 -5.736 5.260 17.408 833
Employees - - - 1 1 1 1 1 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 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 decreased by -7.2%, from 77.982 euro in the year 2023, to 71.974 euro in 2024. The Net Profit decreased by -16.477 euro, from 17.408 euro in 2023, to 833 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 Tătarului S.r.l. - CUI 39603880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.569 6.369 7.435 7.270 7.292 16.177 17.501
Current Assets - - - 9.726 11.250 14.758 18.400 21.504 34.352 34.740
Inventories - - - 8.338 8.937 10.011 11.628 10.130 24.829 21.880
Receivables - - - 1.051 1.334 3.174 5.937 4.981 7.281 9.595
Cash - - - 337 979 1.573 835 6.393 2.242 3.265
Shareholders Funds - - - -1.902 -4.018 -9.811 -15.330 -10.117 7.322 8.114
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 17.197 21.638 32.004 40.999 38.914 43.207 44.128
Income in Advance - - - 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 34.740 euro in 2024 which includes Inventories of 21.880 euro, Receivables of 9.595 euro and cash availability of 3.265 euro.
The company's Equity was valued at 8.114 euro, while total Liabilities amounted to 44.128 euro. Equity increased by 833 euro, from 7.322 euro in 2023, to 8.114 in 2024.

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