Financial results - POPINCIUC SRL

Financial Summary - Popinciuc Srl
Unique identification code: 16395780
Registration number: J33/487/2004
Nace: 5590
Sales - Ron
4.937
Net Profit - Ron
-28.195
Employees
1
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Company Popinciuc Srl with Fiscal Code 16395780 recorded a turnover of 2024 of 4.937, with a net profit of -28.195 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.658 42.217 26.767 31.188 50.676 51.622 32.383 99.277 64.805 4.937
Total Income - EUR 64.724 42.223 26.788 31.205 50.686 51.723 32.386 99.291 64.808 4.937
Total Expenses - EUR 59.542 37.052 22.456 20.409 22.618 26.713 15.459 41.835 38.939 33.131
Gross Profit/Loss - EUR 5.183 5.170 4.332 10.796 28.068 25.010 16.926 57.456 25.869 -28.195
Net Profit/Loss - EUR 3.509 4.577 3.972 10.298 26.865 24.664 16.260 56.468 25.249 -28.195
Employees 2 2 1 1 1 0 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 decreased by -92.3%, from 64.805 euro in the year 2023, to 4.937 euro in 2024. The Net Profit decreased by -25.108 euro, from 25.249 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 - Popinciuc Srl - CUI 16395780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.452 95.336 129.072 127.232 124.298 123.349 120.614 115.567 133.716 121.334
Current Assets 27.258 30.267 54.289 61.873 81.914 100.578 95.866 139.603 89.865 88.843
Inventories 11.409 11.722 25.508 29.688 33.911 21.852 21.570 11.710 13.036 26.223
Receivables 15.644 18.331 27.893 31.951 33.143 49.174 47.222 46.769 68.418 56.895
Cash 205 214 888 235 14.860 29.552 27.074 81.124 8.411 5.725
Shareholders Funds 84.529 88.244 90.723 99.355 124.296 146.604 159.613 216.576 213.517 184.130
Social Capital 90.034 89.116 87.608 86.000 84.334 0 80.901 81.152 80.906 80.454
Debts 40.690 37.863 93.134 90.237 82.393 77.806 57.339 39.068 10.754 26.734
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.843 euro in 2024 which includes Inventories of 26.223 euro, Receivables of 56.895 euro and cash availability of 5.725 euro.
The company's Equity was valued at 184.130 euro, while total Liabilities amounted to 26.734 euro. Equity decreased by -28.195 euro, from 213.517 euro in 2023, to 184.130 in 2024.

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