Financial results - POPCORN IDEA SRL

Financial Summary - Popcorn Idea Srl
Unique identification code: 34593654
Registration number: J40/6649/2015
Nace: 7311
Sales - Ron
23.074
Net Profit - Ron
-10.242
Employees
2
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Company Popcorn Idea Srl with Fiscal Code 34593654 recorded a turnover of 2024 of 23.074, with a net profit of -10.242 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popcorn Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.863 19.811 876 26.976 38.260 17.105 58.675 68.147 74.537 23.074
Total Income - EUR 12.863 19.811 876 26.976 38.262 17.105 58.739 68.482 74.703 23.075
Total Expenses - EUR 6.318 3.245 2.190 7.104 10.015 6.546 14.310 20.842 29.645 33.114
Gross Profit/Loss - EUR 6.546 16.565 -1.314 19.872 28.247 10.559 44.429 47.640 45.059 -10.039
Net Profit/Loss - EUR 6.160 15.971 -1.343 19.602 27.865 10.217 42.703 46.310 44.328 -10.242
Employees 1 1 1 1 1 1 0 1 2 2
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 -68.9%, from 74.537 euro in the year 2023, to 23.074 euro in 2024. The Net Profit decreased by -44.080 euro, from 44.328 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 - Popcorn Idea Srl - CUI 34593654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170 510 2.563 2.015 2.012 26.752 21.511 17.884 9.618 1.323
Current Assets 8.636 22.527 19.227 31.965 38.239 41.785 46.119 48.035 71.159 17.559
Inventories 45 557 0 0 0 0 0 0 0 106
Receivables 2.659 90 326 3.573 3.406 5.726 37.072 47.257 56.873 17.280
Cash 5.932 21.881 18.901 28.392 34.833 36.059 9.047 778 14.286 173
Shareholders Funds 6.205 22.113 20.396 29.954 35.057 44.609 42.698 46.359 44.377 488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 924 1.394 4.026 5.278 24.100 25.188 19.898 36.576 18.754
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.559 euro in 2024 which includes Inventories of 106 euro, Receivables of 17.280 euro and cash availability of 173 euro.
The company's Equity was valued at 488 euro, while total Liabilities amounted to 18.754 euro. Equity decreased by -43.640 euro, from 44.377 euro in 2023, to 488 in 2024.

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