Financial results - POSADA GLOBAL INVEST SRL

Financial Summary - Posada Global Invest Srl
Unique identification code: 27287245
Registration number: J40/7830/2010
Nace: 6312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Posada Global Invest Srl with Fiscal Code 27287245 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 681.311 72.458 0 0 0 0 0 0 0 0
Total Income - EUR 783.503 143.729 18.920 7 3.487 682 0 0 189.565 0
Total Expenses - EUR 893.357 257.149 10.386 1.780 45.903 1.224 10 24 298.844 0
Gross Profit/Loss - EUR -109.854 -113.420 8.533 -1.773 -42.416 -541 -10 -24 -109.279 0
Net Profit/Loss - EUR -109.854 -113.420 8.532 -1.773 -42.416 -562 -10 -24 -109.279 0
Employees 5 3 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 GLOBAL INVEST 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 Global Invest Srl - CUI 27287245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.818 735 722 709 695 0 0 0 0 0
Current Assets 454.674 212.834 191.300 171.302 170.794 168.218 164.488 164.950 62.396 62.047
Inventories 11.747 0 0 0 0 0 0 0 0 0
Receivables 436.255 212.616 190.859 171.233 170.738 167.481 163.766 164.275 61.723 61.378
Cash 6.672 218 440 69 56 737 721 675 673 669
Shareholders Funds -1.075.489 -1.177.936 -1.149.472 -1.130.149 -1.150.679 -1.129.427 -1.104.391 -1.107.841 -1.213.761 -1.206.978
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 1.535.986 1.391.505 1.341.494 1.302.161 1.322.169 1.297.645 1.268.878 1.272.791 1.276.156 1.269.025
Income in Advance 165 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.378 euro and cash availability of 669 euro.
The company's Equity was valued at -1.206.978 euro, while total Liabilities amounted to 1.269.025 euro. Equity decreased by 0 euro, from -1.213.761 euro in 2023, to -1.206.978 in 2024.

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