Financial results - POSH MANAGEMENT S.R.L.

Financial Summary - Posh Management S.r.l.
Unique identification code: 47314123
Registration number: J23/8465/2022
Nace: 7311
Sales - Ron
27.519
Net Profit - Ron
-22.489
Employees
Open Account
Company Posh Management S.r.l. with Fiscal Code 47314123 recorded a turnover of 2024 of 27.519, with a net profit of -22.489 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 27.519
Total Income - EUR - - - - - - - 0 0 81.140
Total Expenses - EUR - - - - - - - 0 604 98.700
Gross Profit/Loss - EUR - - - - - - - 0 -604 -17.559
Net Profit/Loss - EUR - - - - - - - 0 -604 -22.489
Employees - - - - - - - 0 0 0
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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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 Management S.r.l. - CUI 47314123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 598 580
Current Assets - - - - - - - 41 608 -4.118
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41 601 -4.120
Cash - - - - - - - 0 6 1
Shareholders Funds - - - - - - - 41 -563 -23.049
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 0 1.770 19.511
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -4.118 euro in 2024 which includes Inventories of 0 euro, Receivables of -4.120 euro and cash availability of 1 euro.
The company's Equity was valued at -23.049 euro, while total Liabilities amounted to 19.511 euro. Equity decreased by -22.489 euro, from -563 euro in 2023, to -23.049 in 2024.

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