The most important financial indicators for the company Posh Events & More S.r.l. - Unique Identification Number 40796220:
sales in 2023 was
26.305
euro, registering a net profit of
1.175
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 88.0%, from 14.036 euro in the year 2022, to 26.305 euro in 2023.
The Net Profit decreased by -9.249 euro, from 10.456 euro in 2022, to 1.175 in the last year.
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 Events & More S.r.l. - CUI 40796220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.165
715
281
861
11.249
Current Assets
-
-
-
-
-
11.851
158
279
7.154
12.145
Inventories
-
-
-
-
-
42
41
40
41
40
Receivables
-
-
-
-
-
9.917
124
253
2.394
6.196
Cash
-
-
-
-
-
1.892
-7
-14
4.720
5.908
Shareholders Funds
-
-
-
-
-
1.534
-4.043
-3.839
6.605
1.216
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.163
4.274
4.189
1.410
22.178
Income in Advance
-
-
-
-
-
9.319
642
209
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.145 euro in 2023 which includes Inventories of
40 euro, Receivables of
6.196 euro and cash availability of
5.908 euro.
The company's Equity was valued at
1.216 euro, while total Liabilities amounted to
22.178 euro.
Equity decreased by -5.369 euro, from 6.605 euro in 2022, to 1.216 in 2023.
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Comments - Posh Events & More S.r.l.