Company Posh Media Design S.r.l. with Fiscal Code 40934969
recorded a turnover of 2024 of
5.397,
with a net profit of
-4.820
and having an average number of employees of
- .
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Posh Media Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.891
7.073
6.925
33.269
12.884
5.397
Total Income - EUR
-
-
-
-
18.700
22.381
9.470
35.962
14.206
5.746
Total Expenses - EUR
-
-
-
-
13.014
19.343
5.817
7.753
16.060
10.566
Gross Profit/Loss - EUR
-
-
-
-
5.686
3.038
3.653
28.209
-1.855
-4.820
Net Profit/Loss - EUR
-
-
-
-
5.572
2.893
3.470
27.686
-2.318
-4.820
Employees
-
-
-
-
1
2
0
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.
In the last year of activity, the sales decreased by -57.9%, from 12.884 euro in the year 2023, to 5.397 euro in 2024.
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Financial Rating - POSH MEDIA DESIGN S.R.L.
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Prob. of insolvency - Posh Media Design S.r.l.
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Insolvency Probability
Financial Reports - Posh Media Design 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 Media Design S.r.l. - CUI 40934969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
5.780
7.579
4.522
2.096
9.993
7.323
Current Assets
-
-
-
-
16.335
8.838
11.618
34.409
16.123
13.138
Inventories
-
-
-
-
3.888
8.259
9.781
11.217
11.174
10.744
Receivables
-
-
-
-
226
116
583
16.744
806
1.192
Cash
-
-
-
-
12.221
462
1.254
6.448
4.143
1.202
Shareholders Funds
-
-
-
-
5.614
8.401
11.685
27.752
25.350
20.388
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.042
1.109
4.456
7.222
492
74
Income in Advance
-
-
-
-
14.459
6.908
0
1.530
274
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.138 euro in 2024 which includes Inventories of
10.744 euro, Receivables of
1.192 euro and cash availability of
1.202 euro.
The company's Equity was valued at
20.388 euro, while total Liabilities amounted to
74 euro.
Equity decreased by -4.820 euro, from 25.350 euro in 2023, to 20.388 in 2024.
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