Financial results - POPASUL TRECĂTORULUI SRL

Financial Summary - Popasul Trecătorului Srl
Unique identification code: 36013591
Registration number: J08/964/2016
Nace: 5610
Sales - Ron
1.482
Net Profit - Ron
-4.661
Employees
Open Account
Company Popasul Trecătorului Srl with Fiscal Code 36013591 recorded a turnover of 2024 of 1.482, with a net profit of -4.661 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 Trecătorului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.359 11.568 5.982 3.498 0 223 2.062 1.712 1.482
Total Income - EUR - 5.359 11.568 5.982 3.498 0 223 2.062 3.633 1.482
Total Expenses - EUR - 1.791 9.298 5.554 2.937 227 157 1.791 3.228 6.142
Gross Profit/Loss - EUR - 3.568 2.270 428 561 -227 66 271 405 -4.661
Net Profit/Loss - EUR - 3.407 1.923 248 456 -227 59 214 345 -4.661
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -13.0%, from 1.712 euro in the year 2023, to 1.482 euro in 2024. The Net Profit decreased by -343 euro, from 345 euro in 2023, to 0 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 Trecătorului Srl - CUI 36013591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 358 5.094 5.000 4.903 4.810 4.704 4.718 0 0
Current Assets - 3.762 4.856 2.412 2.433 2.208 2.225 2.454 2.905 1.310
Inventories - 757 415 1.532 1.118 1.159 976 1.221 976 142
Receivables - 0 547 215 1.012 992 0 0 0 442
Cash - 3.005 3.894 665 304 57 1.250 1.233 1.929 725
Shareholders Funds - 3.452 5.317 5.467 5.818 5.480 5.418 5.649 5.977 1.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 668 4.633 1.945 1.518 1.538 1.511 1.523 64 27
Income in Advance - 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 1.310 euro in 2024 which includes Inventories of 142 euro, Receivables of 442 euro and cash availability of 725 euro.
The company's Equity was valued at 1.283 euro, while total Liabilities amounted to 27 euro. Equity decreased by -4.661 euro, from 5.977 euro in 2023, to 1.283 in 2024.

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