Financial results - POSA DESIGN S.R.L.

Financial Summary - Posa Design S.r.l.
Unique identification code: 39892070
Registration number: J23/4547/2018
Nace: 7410
Sales - Ron
219.239
Net Profit - Ron
17.645
Employees
Open Account
Company Posa Design S.r.l. with Fiscal Code 39892070 recorded a turnover of 2024 of 219.239, with a net profit of 17.645 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posa Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 37.383 95.914 113.026 171.695 219.239
Total Income - EUR - - - - - 35.333 92.780 112.610 171.707 219.262
Total Expenses - EUR - - - - - 35.222 85.142 122.177 156.996 198.125
Gross Profit/Loss - EUR - - - - - 111 7.638 -9.567 14.711 21.137
Net Profit/Loss - EUR - - - - - -949 4.854 -12.946 13.191 17.645
Employees - - - - - 1 0 0 0 0
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 increased by 28.4%, from 171.695 euro in the year 2023, to 219.239 euro in 2024. The Net Profit increased by 4.528 euro, from 13.191 euro in 2023, to 17.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Posa Design S.r.l.

Rating financiar

Financial Rating -
POSA DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Posa Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Posa Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Posa Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Posa Design S.r.l. - CUI 39892070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.223 10.881
Current Assets - - - - - 5.199 7.943 4.761 21.344 28.239
Inventories - - - - - 1.570 4.477 135 7.027 1.951
Receivables - - - - - 1.174 2.557 2.427 9.366 18.657
Cash - - - - - 2.456 909 2.199 4.951 7.631
Shareholders Funds - - - - - -907 3.967 -8.966 4.251 21.873
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.107 3.976 13.727 18.316 18.283
Income in Advance - - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.239 euro in 2024 which includes Inventories of 1.951 euro, Receivables of 18.657 euro and cash availability of 7.631 euro.
The company's Equity was valued at 21.873 euro, while total Liabilities amounted to 18.283 euro. Equity increased by 17.645 euro, from 4.251 euro in 2023, to 21.873 in 2024.

Risk Reports Prices

Reviews - Posa Design S.r.l.

Comments - Posa Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.