Company Posh Concept S.r.l. with Fiscal Code 42830468
recorded a turnover of 2024 of
366.368,
with a net profit of
-94.224
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
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 -34.4%, from 561.934 euro in the year 2023, to 366.368 euro in 2024.
The Net Profit decreased by -4.520 euro, from 4.545 euro in 2023, to 0 in the last year.
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Financial Rating - POSH CONCEPT S.R.L.
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Financial Reports - Posh Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
232.666 euro in 2024 which includes Inventories of
3.175 euro, Receivables of
155.885 euro and cash availability of
73.605 euro.
The company's Equity was valued at
-113.974 euro, while total Liabilities amounted to
352.202 euro.
Equity decreased by -118.535 euro, from 4.586 euro in 2023, to -113.974 in 2024.
The Debt Ratio was 139.4% in the year 2024.
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