Financial results - POS-POINT OF SALE SRL

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Financial Summary - Pos-Point Of Sale Srl
Unique identification code: 35369486
Registration number: J04/1331/2015
Nace: 6201
Sales - Ron
21.436
Net Profit - Ron
-6.647
Employee
Open Account
The most important financial indicators for the company Pos-Point Of Sale Srl - Unique Identification Number 35369486: sales in 2023 was 21.436 euro, registering a net profit of -6.647 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pos-Point Of Sale Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 26.770 358.249 569.870 728.002 819.012 879.703 923.379 21.436
Total Income - EUR - 0 26.794 358.411 570.395 728.003 819.100 879.745 924.240 21.475
Total Expenses - EUR - 81 14.382 189.882 300.551 341.314 448.177 494.011 703.011 28.123
Gross Profit/Loss - EUR - -81 12.412 168.528 269.844 386.689 370.923 385.734 221.230 -6.647
Net Profit/Loss - EUR - -81 11.608 157.778 252.732 376.018 363.332 377.606 213.409 -6.647
Employees - 0 1 0 0 1 2 2 1 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 decreased by -97.7%, from 923.379 euro in the year 2022, to 21.436 euro in 2023. The Net Profit decreased by -212.762 euro, from 213.409 euro in 2022, to 0 in the last year.
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Pos-Point Of Sale 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 - Pos-Point Of Sale Srl - CUI 35369486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 710 2.471 1.459 0 0 659 2.138 264 334 -
Current Assets - 58 24.808 200.678 453.445 382.126 397.876 427.567 265.500 4.066
Inventories - 0 0 0 0 8 8 0 0 0
Receivables - 45 350 9.365 8.952 35.820 198.099 295.636 173.811 408
Cash - 13 24.458 191.313 444.492 346.298 197.194 129.414 91.689 3.658
Shareholders Funds - -36 11.653 169.234 418.860 376.060 363.373 377.646 213.450 -6.607
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 427 13.420 33.582 35.244 6.066 34.503 51.380 54.521 11.382
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.066 euro in 2023 which includes Inventories of 0 euro, Receivables of 408 euro and cash availability of 3.658 euro.
The company's Equity was valued at -6.607 euro, while total Liabilities amounted to 11.382 euro. Equity decreased by -219.409 euro, from 213.450 euro in 2022, to -6.607 in 2023.
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