Financial results - POSH CURSURI S.R.L.

Financial Summary - Posh Cursuri S.r.l.
Unique identification code: 43058979
Registration number: J2020002172224
Nace: 9621
Sales - Ron
71.820
Net Profit - Ron
-18.408
Employees
2
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Company Posh Cursuri S.r.l. with Fiscal Code 43058979 recorded a turnover of 2024 of 71.820, with a net profit of -18.408 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posh Cursuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 41.747 58.338 68.795 71.820
Total Income - EUR - - - - - 21.139 84.536 77.848 84.063 80.118
Total Expenses - EUR - - - - - 24.151 70.142 70.507 77.105 97.562
Gross Profit/Loss - EUR - - - - - -3.012 14.394 7.341 6.958 -17.444
Net Profit/Loss - EUR - - - - - -3.012 14.142 6.758 6.270 -18.408
Employees - - - - - 0 4 4 5 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 increased by 5.0%, from 68.795 euro in the year 2023, to 71.820 euro in 2024. The Net Profit decreased by -6.235 euro, from 6.270 euro in 2023, to 0 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 - Posh Cursuri S.r.l. - CUI 43058979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.969 16.358 11.821 13.415 18.421
Current Assets - - - - - 59.568 28.091 24.509 51.150 50.141
Inventories - - - - - 0 6.604 5.108 10.936 5.777
Receivables - - - - - 47.813 18.076 19.212 39.933 40.199
Cash - - - - - 11.755 2.958 -38 281 4.164
Shareholders Funds - - - - - -2.971 11.238 19.050 25.262 8.094
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.481 3.203 6.861 32.721 59.370
Income in Advance - - - - - 74.448 30.008 10.419 6.582 1.098
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.141 euro in 2024 which includes Inventories of 5.777 euro, Receivables of 40.199 euro and cash availability of 4.164 euro.
The company's Equity was valued at 8.094 euro, while total Liabilities amounted to 59.370 euro. Equity decreased by -17.028 euro, from 25.262 euro in 2023, to 8.094 in 2024. The Debt Ratio was 86.6% in the year 2024.

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