Financial results - POSADA SRL

Financial Summary - Posada Srl
Unique identification code: 1500764
Registration number: J38/1030/1991
Nace: 7022
Sales - Ron
-
Net Profit - Ron
514
Employees
Open Account
Company Posada Srl with Fiscal Code 1500764 recorded a turnover of 2024 of - , with a net profit of 514 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posada Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.406 12.099 4.516 4.080 2.810 2.484 8.502 2.976 414 0
Total Income - EUR 7.406 12.099 4.516 4.080 2.810 2.484 8.502 2.976 414 22.918
Total Expenses - EUR 6.760 11.757 3.074 3.559 3.141 2.353 6.145 1.922 444 22.306
Gross Profit/Loss - EUR 646 342 1.441 521 -330 131 2.357 1.054 -30 611
Net Profit/Loss - EUR 646 342 1.258 398 -415 56 2.102 965 -30 514
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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POSADA SRL

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Posada Srl

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Posada 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 - Posada Srl - CUI 1500764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.148 29.815 28.271 27.752 27.214 26.698 24.287 23.146 21.236 0
Current Assets 15.613 12.160 11.182 11.066 7.718 5.814 1.018 341 0 20.920
Inventories 15.461 11.420 10.929 9.960 7.711 5.350 1.002 337 0 0
Receivables 110 66 0 0 0 0 0 0 0 16.887
Cash 43 674 253 1.106 7 464 16 4 0 4.033
Shareholders Funds 19.696 19.837 20.759 20.776 19.959 19.637 21.303 22.334 20.397 20.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.065 22.139 18.693 18.042 14.973 12.875 4.002 1.153 839 123
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.887 euro and cash availability of 4.033 euro.
The company's Equity was valued at 20.797 euro, while total Liabilities amounted to 123 euro. Equity increased by 514 euro, from 20.397 euro in 2023, to 20.797 in 2024.

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