The most important financial indicators for the company Pozitiv Concept Dmc Srl - Unique Identification Number 35740966:
sales in 2023 was
44.460
euro, registering a net profit of
19.085
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -25.1%, from 59.553 euro in the year 2022, to 44.460 euro in 2023.
The Net Profit decreased by -10.549 euro, from 29.724 euro in 2022, to 19.085 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.599 euro and cash availability of
4.309 euro.
The company's Equity was valued at
19.372 euro, while total Liabilities amounted to
4.535 euro.
Equity decreased by -10.757 euro, from 30.221 euro in 2022, to 19.372 in 2023.
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