Financial results - POSESO ART S.R.L.

Financial Summary - Poseso Art S.r.l.
Unique identification code: 40991050
Registration number: J34/429/2019
Nace: 9003
Sales - Ron
81.042
Net Profit - Ron
52.347
Employee
The most important financial indicators for the company Poseso Art S.r.l. - Unique Identification Number 40991050: sales in 2023 was 81.042 euro, registering a net profit of 52.347 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Poseso Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.483 14.125 19.541 22.498 81.042
Total Income - EUR - - - - - 10.483 14.125 19.541 22.498 81.042
Total Expenses - EUR - - - - - 1.765 3.430 6.271 6.792 18.961
Gross Profit/Loss - EUR - - - - - 8.718 10.695 13.270 15.706 62.081
Net Profit/Loss - EUR - - - - - 8.403 10.271 12.684 15.045 52.347
Employees - - - - - 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. 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 261.3%, from 22.498 euro in the year 2022, to 81.042 euro in 2023. The Net Profit increased by 37.348 euro, from 15.045 euro in 2022, to 52.347 in the last year.

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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 - Poseso Art S.r.l. - CUI 40991050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 1.848 1.090
Current Assets - - - - - 8.760 12.443 14.609 27.892 57.183
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 2.402 13.967 45.000
Cash - - - - - 8.760 12.443 12.207 13.925 12.183
Shareholders Funds - - - - - 42 41 40 41 40
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.718 12.402 14.568 29.699 58.232
Income in Advance - - - - - 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.183 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.000 euro and cash availability of 12.183 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 58.232 euro.

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