The most important financial indicators for the company Popasul Valea Dreasa Srl - Unique Identification Number 37689746:
sales in 2023 was
22.649
euro, registering a net profit of
-307
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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