Financial results - POPCORN-PERLA S.R.L.

Financial Summary - Popcorn-Perla S.r.l.
Unique identification code: 4089737
Registration number: J29/1565/1993
Nace: 4711
Sales - Ron
5.654
Net Profit - Ron
1.485
Employee
The most important financial indicators for the company Popcorn-Perla S.r.l. - Unique Identification Number 4089737: sales in 2023 was 5.654 euro, registering a net profit of 1.485 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Popcorn-Perla S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.090 3.813 3.073 3.232 4.600 3.802 3.030 1.536 3.818 5.654
Total Income - EUR 3.090 3.813 3.073 3.646 4.622 3.802 3.030 1.536 3.818 5.654
Total Expenses - EUR 3.154 3.101 1.684 2.735 3.161 3.367 3.075 1.964 1.981 3.837
Gross Profit/Loss - EUR -64 712 1.389 911 1.461 435 -45 -428 1.838 1.817
Net Profit/Loss - EUR -157 598 1.296 802 1.323 321 -136 -474 1.723 1.485
Employees 0 0 0 0 0 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. 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 48.5%, from 3.818 euro in the year 2022, to 5.654 euro in 2023. The Net Profit decreased by -233 euro, from 1.723 euro in 2022, to 1.485 in the last year.

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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-Perla S.r.l. - CUI 4089737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.381 1.180 1.219 1.644 2.260 1.230 1.031 674 2.288 2.197
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 899 1.124 686 175 580 427 658 425 651 681
Cash 482 56 533 1.469 1.680 803 372 249 1.637 1.516
Shareholders Funds -1.495 -910 668 1.531 2.063 1.079 923 429 2.153 2.197
Social Capital 404 407 403 396 389 381 374 366 367 366
Debts 2.876 2.090 551 114 197 151 108 245 135 0
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 681 euro and cash availability of 1.516 euro.
The company's Equity was valued at 2.197 euro, while total Liabilities amounted to 0 euro. Equity increased by 50 euro, from 2.153 euro in 2022, to 2.197 in 2023.

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