Financial results - POPCAR WASH CAFFE SRL

Financial Summary - Popcar Wash Caffe Srl
Unique identification code: 33798929
Registration number: J2014001491297
Nace: 9610
Sales - Ron
45.025
Net Profit - Ron
-498
Employees
3
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Company Popcar Wash Caffe Srl with Fiscal Code 33798929 recorded a turnover of 2024 of 45.025, with a net profit of -498 and having an average number of employees of 3. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popcar Wash Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.692 46.377 45.228 33.311 43.617 46.292 38.390 32.717 41.867 45.025
Total Income - EUR 47.043 46.398 45.267 37.780 43.672 46.341 38.572 36.787 42.070 45.436
Total Expenses - EUR 30.031 34.112 42.333 47.194 37.404 32.126 36.577 37.763 37.684 45.570
Gross Profit/Loss - EUR 17.011 12.286 2.934 -9.414 6.269 14.215 1.996 -977 4.386 -134
Net Profit/Loss - EUR 15.600 11.822 2.482 -9.791 5.831 13.752 1.610 -1.345 3.965 -498
Employees 0 8 7 5 4 3 3 2 2 3
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 8.1%, from 41.867 euro in the year 2023, to 45.025 euro in 2024. The Net Profit decreased by -3.943 euro, from 3.965 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 - Popcar Wash Caffe Srl - CUI 33798929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 10.112 8.789 15.564 16.508 12.533 14.174 9.012 7.109 35.021
Current Assets 24.711 8.646 12.522 7.497 6.616 17.984 9.011 6.187 8.427 2.763
Inventories 1.833 2.858 4.160 121 121 26 111 52 48 96
Receivables 398 2.959 514 327 169 0 3.150 1.576 0 0
Cash 22.480 2.830 7.848 7.048 6.326 17.958 5.750 4.560 8.379 2.667
Shareholders Funds 22.704 16.481 18.684 8.550 14.215 23.564 19.395 12.027 12.358 11.790
Social Capital 45 45 44 43 42 41 40 41 81 80
Debts 2.074 2.278 2.627 14.511 8.908 6.953 3.790 3.172 3.177 26.518
Income in Advance 0 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 "9610 - 9610"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.763 euro in 2024 which includes Inventories of 96 euro, Receivables of 0 euro and cash availability of 2.667 euro.
The company's Equity was valued at 11.790 euro, while total Liabilities amounted to 26.518 euro. Equity decreased by -498 euro, from 12.358 euro in 2023, to 11.790 in 2024.

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