Financial results - POS & FISCAL FINANCE S.R.L.

Financial Summary - Pos & Fiscal Finance S.r.l.
Unique identification code: 39726212
Registration number: J34/478/2018
Nace: 4741
Sales - Ron
89.260
Net Profit - Ron
31.696
Employee
2
The most important financial indicators for the company Pos & Fiscal Finance S.r.l. - Unique Identification Number 39726212: sales in 2019 was 89.260 euro, registering a net profit of 31.696 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pos & Fiscal Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 93.814 93.043 - - - -
Total Income - EUR - - - - 94.640 99.091 - - - -
Total Expenses - EUR - - - - 77.576 65.121 - - - -
Gross Profit/Loss - EUR - - - - 17.064 33.970 - - - -
Net Profit/Loss - EUR - - - - 15.942 33.039 - - - -
Employees - - - - 2 2 - - - -
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 increased by 1.1%, from 93.814 euro in the year 2018, to 93.043 euro in 2019. The Net Profit increased by 17.407 euro, from 15.942 euro in 2018, to 33.039 in the last year.

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Pos & Fiscal Finance S.r.l.

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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 & Fiscal Finance S.r.l. - CUI 39726212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 801 486 - - - -
Current Assets - - - - 22.310 65.090 - - - -
Inventories - - - - 15.422 2.078 - - - -
Receivables - - - - 2.205 4.307 - - - -
Cash - - - - 4.683 58.705 - - - -
Shareholders Funds - - - - 15.985 48.716 - - - -
Social Capital - - - - 43 44 - - - -
Debts - - - - 7.126 18.610 - - - -
Income in Advance - - - - 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.090 euro in 2019 which includes Inventories of 2.078 euro, Receivables of 4.307 euro and cash availability of 58.705 euro.
The company's Equity was valued at 48.716 euro, while total Liabilities amounted to 18.610 euro. Equity increased by 33.041 euro, from 15.985 euro in 2018, to 48.716 in 2019.

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