Company Positive Communication Srl with Fiscal Code 28909567
recorded a turnover of 2024 of
182.855,
with a net profit of
41.926
and having an average number of employees of
2.
The company operates in the field of Activităţi în domeniul relaţiilor publice şi al comunicării having the NACE code 7330.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Positive Communication Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.155
191.464
185.668
146.011
161.739
126.987
176.671
94.760
114.005
182.855
Total Income - EUR
106.417
196.088
186.064
146.011
161.820
131.413
176.706
94.780
114.009
182.899
Total Expenses - EUR
88.229
150.147
133.853
143.110
75.748
84.230
85.379
63.754
52.153
136.711
Gross Profit/Loss - EUR
18.188
45.940
52.211
2.901
86.072
47.183
91.327
31.027
61.855
46.188
Net Profit/Loss - EUR
12.021
37.778
48.908
1.441
84.517
45.992
89.798
30.098
60.886
41.926
Employees
4
4
4
3
4
3
4
2
1
2
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 61.3%, from 114.005 euro in the year 2023, to 182.855 euro in 2024.
The Net Profit decreased by -18.621 euro, from 60.886 euro in 2023, to 41.926 in the last year.
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Financial Reports - Positive Communication Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Positive Communication Srl - CUI 28909567
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.860
5.735
8.496
4.106
3.593
1.053
3.529
2.851
1.778
4.059
Current Assets
41.022
84.992
140.438
129.600
129.206
100.145
115.760
59.575
95.025
101.921
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.129
43.889
46.560
41.098
48.988
59.959
110.513
58.866
82.903
101.040
Cash
16.893
41.103
93.879
88.502
80.218
40.186
5.246
709
12.121
881
Shareholders Funds
12.050
49.705
97.772
59.305
89.473
46.526
89.846
30.146
62.937
44.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.544
41.576
52.317
52.882
38.813
50.065
26.547
29.375
31.024
60.723
Income in Advance
598
0
0
22.683
5.688
4.620
2.895
2.904
2.896
750
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
"7330 - 7330"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.921 euro in 2024 which includes Inventories of
0 euro, Receivables of
101.040 euro and cash availability of
881 euro.
The company's Equity was valued at
44.507 euro, while total Liabilities amounted to
60.723 euro.
Equity decreased by -18.078 euro, from 62.937 euro in 2023, to 44.507 in 2024.
The Debt Ratio was 57.3% in the year 2024.
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