Financial results - POPGAM FOOD SRL

Financial Summary - Popgam Food Srl
Unique identification code: 37837192
Registration number: J30/761/2017
Nace: 5610
Sales - Ron
3.331
Net Profit - Ron
-31.023
Employees
4
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Company Popgam Food Srl with Fiscal Code 37837192 recorded a turnover of 2024 of 3.331, with a net profit of -31.023 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popgam Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 610 3.331
Total Income - EUR - - - - 0 0 0 0 610 12.572
Total Expenses - EUR - - - - 20.851 12.026 9.512 38.562 44.749 43.495
Gross Profit/Loss - EUR - - - - -20.851 -12.026 -9.512 -38.562 -44.139 -30.923
Net Profit/Loss - EUR - - - - -20.851 -12.026 -9.512 -38.562 -44.145 -31.023
Employees - - - - 1 1 1 5 5 4
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 449.3%, from 610 euro in the year 2023, to 3.331 euro in 2024.
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 - Popgam Food Srl - CUI 37837192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 60.589 137.605 179.633 171.536 163.712
Current Assets - - - - 183.156 135.824 58.776 19.510 20.627 22.946
Inventories - - - - 0 0 13.532 14.221 14.178 14.399
Receivables - - - - 175.037 134.157 44.223 5.221 5.590 7.678
Cash - - - - 8.119 1.668 1.022 69 859 870
Shareholders Funds - - - - -23.467 -35.048 -43.783 -82.481 -126.376 -156.693
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.912 48.289 61.055 101.958 139.417 174.472
Income in Advance - - - - 186.712 183.172 179.110 179.666 179.121 168.879
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.946 euro in 2024 which includes Inventories of 14.399 euro, Receivables of 7.678 euro and cash availability of 870 euro.
The company's Equity was valued at -156.693 euro, while total Liabilities amounted to 174.472 euro. Equity decreased by -31.023 euro, from -126.376 euro in 2023, to -156.693 in 2024. The Debt Ratio was 93.5% in the year 2024.

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