Financial results - POSH CURSURI S.R.L.

Financial Summary - Posh Cursuri S.r.l.
Unique identification code: 43058979
Registration number: J22/2172/2020
Nace: 9602
Sales - Ron
68.795
Net Profit - Ron
6.270
Employee
5
The most important financial indicators for the company Posh Cursuri S.r.l. - Unique Identification Number 43058979: sales in 2023 was 68.795 euro, registering a net profit of 6.270 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Posh Cursuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 41.747 58.338 68.795
Total Income - EUR - - - - - - 21.139 84.536 77.848 84.063
Total Expenses - EUR - - - - - - 24.151 70.142 70.507 77.105
Gross Profit/Loss - EUR - - - - - - -3.012 14.394 7.341 6.958
Net Profit/Loss - EUR - - - - - - -3.012 14.142 6.758 6.270
Employees - - - - - - 0 4 4 5
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 18.3%, from 58.338 euro in the year 2022, to 68.795 euro in 2023. The Net Profit decreased by -467 euro, from 6.758 euro in 2022, to 6.270 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Posh Cursuri S.r.l. - CUI 43058979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 17.969 16.358 11.821 13.415
Current Assets - - - - - - 59.568 28.091 24.509 51.150
Inventories - - - - - - 0 6.604 5.108 10.936
Receivables - - - - - - 47.813 18.076 19.212 39.933
Cash - - - - - - 11.755 2.958 -38 281
Shareholders Funds - - - - - - -2.971 11.238 19.050 25.262
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 13.481 3.203 6.861 32.721
Income in Advance - - - - - - 74.448 30.008 10.419 6.582
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.150 euro in 2023 which includes Inventories of 10.936 euro, Receivables of 39.933 euro and cash availability of 281 euro.
The company's Equity was valued at 25.262 euro, while total Liabilities amounted to 32.721 euro. Equity increased by 6.270 euro, from 19.050 euro in 2022, to 25.262 in 2023. The Debt Ratio was 50.7% in the year 2023.

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