Financial results - POPICARIE SRL

Financial Summary - Popicarie Srl
Unique identification code: 13140260
Registration number: J11/178/2000
Nace: 6820
Sales - Ron
55.607
Net Profit - Ron
40.382
Employees
1
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Company Popicarie Srl with Fiscal Code 13140260 recorded a turnover of 2024 of 55.607, with a net profit of 40.382 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Popicarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.462 66.661 70.966 42.433 44.770 37.247 3.133 15.988 49.200 55.607
Total Income - EUR 75.245 66.661 70.980 47.073 45.347 37.247 3.275 16.810 49.271 55.658
Total Expenses - EUR 80.202 71.312 98.159 39.460 9.807 13.150 9.518 14.322 16.014 14.719
Gross Profit/Loss - EUR -4.957 -4.652 -27.179 7.613 35.540 24.097 -6.243 2.488 33.257 40.939
Net Profit/Loss - EUR -4.957 -5.318 -27.889 7.142 35.087 23.747 -6.276 2.322 32.764 40.382
Employees 8 9 9 4 2 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 13.7%, from 49.200 euro in the year 2023, to 55.607 euro in 2024. The Net Profit increased by 7.801 euro, from 32.764 euro in 2023, to 40.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POPICARIE SRL

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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 - Popicarie Srl - CUI 13140260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.672 68.091 38.058 46.514 50.148 49.716 47.222 55.871 58.400 56.564
Current Assets 6.464 5.291 3.114 6.910 4.252 790 175 5.935 5.497 6.351
Inventories 4.519 4.780 1.599 0 0 0 0 0 0 0
Receivables 1.814 467 926 1.542 2.768 0 107 4.075 4.200 4.773
Cash 131 44 588 5.368 1.485 790 68 1.860 1.297 1.578
Shareholders Funds -155.662 -159.393 -190.986 -180.339 -141.760 -115.325 -119.044 -117.091 -83.972 -43.121
Social Capital 3.205 3.172 3.118 3.061 3.002 2.945 2.880 2.889 2.880 2.864
Debts 232.798 232.775 232.158 233.762 196.160 165.831 166.441 178.897 147.869 106.036
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.773 euro and cash availability of 1.578 euro.
The company's Equity was valued at -43.121 euro, while total Liabilities amounted to 106.036 euro. Equity increased by 40.382 euro, from -83.972 euro in 2023, to -43.121 in 2024.

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