Financial results - POSI SRL

Financial Summary - Posi Srl
Unique identification code: 31262141
Registration number: J22/338/2013
Nace: 6820
Sales - Ron
20.807
Net Profit - Ron
2.000
Employee
1
The most important financial indicators for the company Posi Srl - Unique Identification Number 31262141: sales in 2023 was 20.807 euro, registering a net profit of 2.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Posi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.954 12.352 11.497 14.881 14.995 13.162 12.441 10.907 31.031 20.807
Total Income - EUR 10.954 12.352 11.497 14.881 14.995 13.162 12.441 11.514 31.153 21.063
Total Expenses - EUR 717 222 923 1.123 2.117 2.054 6.651 16.344 20.176 18.853
Gross Profit/Loss - EUR 10.238 12.130 10.575 13.758 12.879 11.108 5.790 -4.831 10.976 2.210
Net Profit/Loss - EUR 9.909 11.790 10.230 13.311 12.429 10.712 5.435 -5.057 10.132 2.000
Employees 0 0 0 0 0 0 0 1 1 1
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 decreased by -32.7%, from 31.031 euro in the year 2022, to 20.807 euro in 2023. The Net Profit decreased by -8.101 euro, from 10.132 euro in 2022, to 2.000 in the last year.

Check the financial reports for the company - Posi Srl

Rating financiar

Financial Rating -
Posi Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Posi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Posi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Posi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Posi Srl - CUI 31262141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 55 42 18 0 0 0 342 48 0
Current Assets 12.268 24.436 26.252 33.180 36.263 44.165 48.652 264 10.619 9.708
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 47 0 1 0 37 903 0
Cash 12.268 24.436 26.252 33.133 36.263 44.164 48.652 227 9.716 9.708
Shareholders Funds 11.983 23.873 10.274 23.411 35.411 43.330 47.944 298 10.431 8.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 361 618 16.019 9.786 853 835 709 307 236 1.704
Income in Advance 0 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.708 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.708 euro.
The company's Equity was valued at 8.004 euro, while total Liabilities amounted to 1.704 euro. Equity decreased by -2.395 euro, from 10.431 euro in 2022, to 8.004 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Posi Srl

Comments - Posi Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.