Financial results - POSITIVE BYTES SRL

Financial Summary - Positive Bytes Srl
Unique identification code: 35583195
Registration number: J08/228/2016
Nace: 6311
Sales - Ron
32.095
Net Profit - Ron
20.881
Employees
1
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Company Positive Bytes Srl with Fiscal Code 35583195 recorded a turnover of 2024 of 32.095, with a net profit of 20.881 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positive Bytes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.878 9.180 5.648 13.915 18.185 22.390 23.646 31.285 32.095
Total Income - EUR - 10.878 9.180 5.648 13.915 18.321 23.340 23.646 31.411 32.437
Total Expenses - EUR - 5.615 5.513 2.952 2.252 2.133 3.025 1.983 10.771 11.281
Gross Profit/Loss - EUR - 5.263 3.667 2.697 11.662 16.188 20.315 21.663 20.640 21.156
Net Profit/Loss - EUR - 5.046 3.576 2.546 11.245 15.679 19.656 21.169 20.373 20.881
Employees - 1 1 0 0 0 0 1 0 1
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 increased by 3.2%, from 31.285 euro in the year 2023, to 32.095 euro in 2024. The Net Profit increased by 621 euro, from 20.373 euro in 2023, to 20.881 in the last year.
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 - Positive Bytes Srl - CUI 35583195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 972 0 0 0 434
Current Assets - 5.388 4.467 3.411 11.401 16.899 20.134 21.513 21.644 21.376
Inventories - 0 0 0 0 0 0 0 0 15
Receivables - 1.002 0 1 1 164 1 15.878 15.350 10.499
Cash - 4.386 4.467 3.411 11.400 16.735 20.133 5.635 633 3.514
Shareholders Funds - 5.090 3.628 2.598 11.295 15.728 19.705 21.266 20.495 21.033
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 297 839 814 106 277 429 247 1.148 777
Income in Advance - 0 0 0 0 1.865 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.376 euro in 2024 which includes Inventories of 15 euro, Receivables of 10.499 euro and cash availability of 3.514 euro.
The company's Equity was valued at 21.033 euro, while total Liabilities amounted to 777 euro. Equity increased by 653 euro, from 20.495 euro in 2023, to 21.033 in 2024.

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