Financial results - POPRIAN AUR S.R.L.

Financial Summary - Poprian Aur S.r.l.
Unique identification code: 39853062
Registration number: J39/710/2018
Nace: 4932
Sales - Ron
18.963
Net Profit - Ron
-10.164
Employee
1
The most important financial indicators for the company Poprian Aur S.r.l. - Unique Identification Number 39853062: sales in 2023 was 18.963 euro, registering a net profit of -10.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poprian Aur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 18.522 16.621 16.260 18.829 18.963
Total Income - EUR - - - - 0 18.522 16.621 16.771 18.991 18.963
Total Expenses - EUR - - - - 20 9.562 6.958 14.482 17.244 28.980
Gross Profit/Loss - EUR - - - - -20 8.960 9.663 2.289 1.747 -10.017
Net Profit/Loss - EUR - - - - -20 8.607 9.346 2.092 1.661 -10.164
Employees - - - - 0 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.0%, from 18.829 euro in the year 2022, to 18.963 euro in 2023. The Net Profit decreased by -1.656 euro, from 1.661 euro in 2022, to 0 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 - Poprian Aur S.r.l. - CUI 39853062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 345 219 98 7.768 4.052 736
Current Assets - - - - 107 9.970 17.778 20.393 24.581 7.139
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 512 588 732
Cash - - - - 107 9.970 17.778 19.881 23.993 6.407
Shareholders Funds - - - - 23 8.629 17.832 19.528 21.250 2.410
Social Capital - - - - 43 42 62 61 61 61
Debts - - - - 430 1.560 43 8.633 7.383 5.465
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 6.407 euro.
The company's Equity was valued at 2.410 euro, while total Liabilities amounted to 5.465 euro. Equity decreased by -18.776 euro, from 21.250 euro in 2022, to 2.410 in 2023.

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