Financial results - POSITIVE DESK S.R.L.

Financial Summary - Positive Desk S.r.l.
Unique identification code: 44588256
Registration number: J40/12143/2021
Nace: 8211
Sales - Ron
21.047
Net Profit - Ron
9.490
Employees
1
Open Account
Company Positive Desk S.r.l. with Fiscal Code 44588256 recorded a turnover of 2024 of 21.047, with a net profit of 9.490 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positive Desk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.007 12.576 15.894 21.047
Total Income - EUR - - - - - - 3.007 12.576 15.894 21.047
Total Expenses - EUR - - - - - - 462 1.776 9.315 11.350
Gross Profit/Loss - EUR - - - - - - 2.545 10.800 6.579 9.697
Net Profit/Loss - EUR - - - - - - 2.455 10.501 6.444 9.490
Employees - - - - - - 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 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 33.2%, from 15.894 euro in the year 2023, to 21.047 euro in 2024. The Net Profit increased by 3.083 euro, from 6.444 euro in 2023, to 9.490 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 Desk S.r.l. - CUI 44588256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 25 62
Current Assets - - - - - - 2.563 12.184 7.734 10.245
Inventories - - - - - - 0 4 0 35
Receivables - - - - - - 0 11.625 6.299 9.478
Cash - - - - - - 2.563 554 1.435 732
Shareholders Funds - - - - - - 2.496 10.550 7.030 9.539
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 67 1.634 729 821
Income in Advance - - - - - - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.245 euro in 2024 which includes Inventories of 35 euro, Receivables of 9.478 euro and cash availability of 732 euro.
The company's Equity was valued at 9.539 euro, while total Liabilities amounted to 821 euro. Equity increased by 2.548 euro, from 7.030 euro in 2023, to 9.539 in 2024.

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