Financial results - POSAP-MONUMENTE S.R.L.

Financial Summary - Posap-Monumente S.r.l.
Unique identification code: 35860210
Registration number: J33/477/2016
Nace: 5520
Sales - Ron
95.980
Net Profit - Ron
1.209
Employees
2
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Company Posap-Monumente S.r.l. with Fiscal Code 35860210 recorded a turnover of 2024 of 95.980, with a net profit of 1.209 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posap-Monumente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.905 - 24.159 90.671 42.471 62.503 87.158 138.520 95.980
Total Income - EUR - 8.854 - 24.159 90.671 78.836 62.504 89.796 151.204 119.099
Total Expenses - EUR - 6.981 - 32.199 61.616 75.570 56.067 56.188 149.862 114.473
Gross Profit/Loss - EUR - 1.874 - -8.040 29.056 3.267 6.437 33.608 1.343 4.626
Net Profit/Loss - EUR - 1.821 - -8.282 28.149 2.658 5.994 33.003 261 1.209
Employees - 2 - 3 2 2 2 2 3 2
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 decreased by -30.3%, from 138.520 euro in the year 2023, to 95.980 euro in 2024. The Net Profit increased by 949 euro, from 261 euro in 2023, to 1.209 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Posap-Monumente S.r.l. - CUI 35860210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.041 - 2.964 2.529 60.435 49.887 50.461 67.360 57.425
Current Assets - 17.182 - 86.817 87.059 102.149 65.610 111.355 223.046 173.295
Inventories - 16.842 - 77.673 81.366 65.865 39.041 86.110 174.577 159.674
Receivables - 0 - 8.416 3.688 35.184 24.734 17.781 44.577 7.022
Cash - 340 - 728 2.005 1.100 1.835 7.464 3.891 6.599
Shareholders Funds - 1.866 - -10.762 11.273 13.717 19.407 52.470 47.308 24.835
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 17.357 - 100.544 78.315 149.639 96.845 109.345 243.097 205.885
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.295 euro in 2024 which includes Inventories of 159.674 euro, Receivables of 7.022 euro and cash availability of 6.599 euro.
The company's Equity was valued at 24.835 euro, while total Liabilities amounted to 205.885 euro. Equity decreased by -22.209 euro, from 47.308 euro in 2023, to 24.835 in 2024.

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