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Financial results - POSITION CARE SRL

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Financial Summary - Position Care Srl
Unique identification code: 32451076
Registration number: J08/1685/2013
Nace: 4618
Sales - Ron
-
Net Profit - Ron
-3.654
Employee
Open Account
The most important financial indicators for the company Position Care Srl - Unique Identification Number 32451076: sales in 2023 was - euro, registering a net profit of -3.654 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Position Care Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.101 23.925 15.099 9.506 0 5.385 0 0 0 0
Total Income - EUR 15.101 23.925 17.374 9.506 181 15.512 0 0 0 0
Total Expenses - EUR 13.900 27.655 29.805 13.025 11.268 17.532 3.698 3.617 3.647 3.654
Gross Profit/Loss - EUR 1.201 -3.730 -12.431 -3.519 -11.088 -2.019 -3.698 -3.617 -3.647 -3.654
Net Profit/Loss - EUR 748 -4.448 -12.952 -3.762 -11.088 -2.485 -3.698 -3.617 -3.647 -3.654
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Position Care Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Position Care Srl - CUI 32451076

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.292 6.362 50.913 45.943 33.865 20.604 16.519 12.572 8.987 5.347
Current Assets 4.754 8.650 24.279 20.843 20.135 28.794 28.245 24.222 24.256 24.182
Inventories 2.568 1.438 13.909 9.947 9.764 4.675 4.587 4.485 4.499 4.485
Receivables 2.061 2.332 8.526 9.501 10.388 24.065 23.610 19.695 19.757 19.697
Cash 125 4.881 1.844 1.396 -17 53 48 42 0 0
Shareholders Funds 422 -4.023 -14.565 -18.081 -28.837 -30.763 -33.878 -36.744 -40.504 -44.035
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 11.624 19.035 89.757 84.867 82.836 80.161 78.641 73.538 73.747 73.564
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 "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 24.182 euro in 2023 which includes Inventories of 4.485 euro, Receivables of 19.697 euro and cash availability of 0 euro.
The company's Equity was valued at -44.035 euro, while total Liabilities amounted to 73.564 euro. Equity decreased by -3.654 euro, from -40.504 euro in 2022, to -44.035 in 2023.
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