Financial results - POSH DRESS S.R.L.

Financial Summary - Posh Dress S.r.l.
Unique identification code: 38698157
Registration number: J51/33/2018
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-151.229
Employees
14
Open Account
Company Posh Dress S.r.l. with Fiscal Code 38698157 recorded a turnover of 2024 of - , with a net profit of -151.229 and having an average number of employees of 14. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 652.334 781.319 659.470 598.688 762.692 99.674 0
Total Income - EUR - - - 652.613 782.138 659.678 599.098 763.217 99.716 0
Total Expenses - EUR - - - 539.836 477.305 524.359 543.909 697.289 219.621 151.229
Gross Profit/Loss - EUR - - - 112.777 304.833 135.319 55.189 65.928 -119.905 -151.229
Net Profit/Loss - EUR - - - 106.650 297.020 128.724 49.318 59.212 -120.902 -151.229
Employees - - - 15 22 26 23 20 14 14
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.
Sales - Ron
Net Profit - Ron
Employees

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POSH DRESS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Posh Dress S.r.l. - CUI 38698157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 644 29.471 25.604 43.189 29.799 15.530 5.882
Current Assets - - - 184.860 373.190 157.921 196.077 490.862 251.584 243.895
Inventories - - - 14.086 123.616 90.083 182.320 186.703 221.035 220.076
Receivables - - - 24.325 103.445 21.563 11.900 244.340 25.352 23.776
Cash - - - 146.449 146.129 46.274 1.856 59.819 5.197 43
Shareholders Funds - - - 106.693 297.071 119.884 120.253 179.838 -120.853 -271.407
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 78.811 105.590 63.641 121.487 343.306 390.442 521.183
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.895 euro in 2024 which includes Inventories of 220.076 euro, Receivables of 23.776 euro and cash availability of 43 euro.
The company's Equity was valued at -271.407 euro, while total Liabilities amounted to 521.183 euro. Equity decreased by -151.229 euro, from -120.853 euro in 2023, to -271.407 in 2024.

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