Financial results - POPASUL VALIANA SRL

Financial Summary - Popasul Valiana Srl
Unique identification code: 29845500
Registration number: J05/301/2012
Nace: 5520
Sales - Ron
9.409
Net Profit - Ron
-7.518
Employees
1
Open Account
Company Popasul Valiana Srl with Fiscal Code 29845500 recorded a turnover of 2023 of 9.409, with a net profit of -7.518 and having an average number of employees of 1. 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 Valiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.718 18.277 66.182 30.767 16.257 9.824 252 669 9.462 -
Total Income - EUR 3.940 18.991 67.365 30.941 16.450 10.946 1.373 754 9.744 -
Total Expenses - EUR 3.647 22.545 64.331 24.683 13.573 10.834 8.198 10.163 17.207 -
Gross Profit/Loss - EUR 293 -3.554 3.034 6.258 2.877 112 -6.826 -9.409 -7.463 -
Net Profit/Loss - EUR 110 -4.221 2.360 5.948 2.549 -178 -6.833 -9.424 -7.560 -
Employees 2 4 4 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 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 1,318.3%, from 669 euro in the year 2022, to 9.462 euro in 2023.
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 Valiana Srl - CUI 29845500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 2.083 3.572 3.039 746 3.020 2.953 2.962 2.953 -
Current Assets 10.812 14.722 4.198 7.102 12.819 6.813 3.607 3.472 13.051 -
Inventories 10.762 14.603 4.091 2.929 4.069 2.297 2.716 2.635 2.084 -
Receivables 0 0 0 32 521 239 729 823 10.387 -
Cash 50 119 107 4.141 8.229 4.278 162 15 580 -
Shareholders Funds -2.293 -6.488 -4.018 428 2.969 2.955 -3.913 -14.063 -21.581 -
Social Capital 45 47 46 45 44 43 42 43 42 -
Debts 13.827 23.293 11.788 9.712 10.596 6.878 10.473 20.498 37.585 -
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 "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 13.051 euro in 2023 which includes Inventories of 2.084 euro, Receivables of 10.387 euro and cash availability of 580 euro.
The company's Equity was valued at -21.581 euro, while total Liabilities amounted to 37.585 euro. Equity decreased by -7.560 euro, from -14.063 euro in 2022, to -21.581 in 2023.

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