Financial results - POPASUL VALEA DREASA SRL

Financial Summary - Popasul Valea Dreasa Srl
Unique identification code: 37689746
Registration number: J08/1404/2017
Nace: 5630
Sales - Ron
22.523
Net Profit - Ron
-305
Employees
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Company Popasul Valea Dreasa Srl with Fiscal Code 37689746 recorded a turnover of 2023 of 22.523, with a net profit of -305 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popasul Valea Dreasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.281 3.885 937 15.589 22.649 -
Total Income - EUR - - - - 2.290 3.885 955 15.663 22.713 -
Total Expenses - EUR - - - - 3.564 3.350 1.767 11.199 23.020 -
Gross Profit/Loss - EUR - - - - -1.274 535 -812 4.464 -307 -
Net Profit/Loss - EUR - - - - -1.344 419 -841 4.003 -307 -
Employees - - - - 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 increased by 45.7%, from 15.589 euro in the year 2022, to 22.649 euro in 2023. The Net Profit decreased by -3.990 euro, from 4.003 euro in 2022, 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 Valea Dreasa Srl - CUI 37689746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.037 0 0 773 638 -
Current Assets - - - - 1.812 9 1.006 2.470 2.762 -
Inventories - - - - 1.803 0 998 2.461 1.022 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 8 9 8 9 1.740 -
Shareholders Funds - - - - -1.291 -847 -1.670 2.328 2.014 -
Social Capital - - - - 53 52 51 51 51 -
Debts - - - - 4.140 857 2.676 915 1.386 -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.762 euro in 2023 which includes Inventories of 1.022 euro, Receivables of 0 euro and cash availability of 1.740 euro.
The company's Equity was valued at 2.014 euro, while total Liabilities amounted to 1.386 euro. Equity decreased by -307 euro, from 2.328 euro in 2022, to 2.014 in 2023.

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