Financial results - POSITION CARE SRL

Financial Summary - Position Care Srl
Unique identification code: 32451076
Registration number: J08/1685/2013
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-3.635
Employees
Open Account
Company Position Care Srl with Fiscal Code 32451076 recorded a turnover of 2024 of - , with a net profit of -3.635 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Position Care Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.925 15.099 9.506 0 5.385 0 0 0 0 0
Total Income - EUR 23.925 17.374 9.506 181 15.512 0 0 0 0 0
Total Expenses - EUR 27.655 29.805 13.025 11.268 17.532 3.698 3.617 3.647 3.654 3.635
Gross Profit/Loss - EUR -3.730 -12.431 -3.519 -11.088 -2.019 -3.698 -3.617 -3.647 -3.654 -3.635
Net Profit/Loss - EUR -4.448 -12.952 -3.762 -11.088 -2.485 -3.698 -3.617 -3.647 -3.654 -3.635
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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POSITION CARE SRL

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Position Care Srl

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Position Care Srl

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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 - Position Care Srl - CUI 32451076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.362 50.913 45.943 33.865 20.604 16.519 12.572 8.987 5.347 1.724
Current Assets 8.650 24.279 20.843 20.135 28.794 28.245 24.222 24.256 24.182 24.047
Inventories 1.438 13.909 9.947 9.764 4.675 4.587 4.485 4.499 4.485 4.460
Receivables 2.332 8.526 9.501 10.388 24.065 23.610 19.695 19.757 19.697 19.587
Cash 4.881 1.844 1.396 -17 53 48 42 0 0 0
Shareholders Funds -4.023 -14.565 -18.081 -28.837 -30.763 -33.878 -36.744 -40.504 -44.035 -47.424
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 19.035 89.757 84.867 82.836 80.161 78.641 73.538 73.747 73.564 73.195
Income in Advance 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.047 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 19.587 euro and cash availability of 0 euro.
The company's Equity was valued at -47.424 euro, while total Liabilities amounted to 73.195 euro. Equity decreased by -3.635 euro, from -44.035 euro in 2023, to -47.424 in 2024.

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