Financial results - POSITIVE DINAMIC PROVIDER S.R.L.

Financial Summary - Positive Dinamic Provider S.r.l.
Unique identification code: 42921493
Registration number: J2020003562239
Nace: 4933
Sales - Ron
295.737
Net Profit - Ron
-43.878
Employees
8
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Company Positive Dinamic Provider S.r.l. with Fiscal Code 42921493 recorded a turnover of 2024 of 295.737, with a net profit of -43.878 and having an average number of employees of 8. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.502 90.111 326.277 385.750 295.737
Total Income - EUR - - - - - 4.503 90.777 327.413 387.104 302.179
Total Expenses - EUR - - - - - 4.035 49.698 244.438 513.945 346.057
Gross Profit/Loss - EUR - - - - - 468 41.079 82.975 -126.842 -43.878
Net Profit/Loss - EUR - - - - - 333 40.090 79.712 -130.708 -43.878
Employees - - - - - 0 6 5 8 8
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 decreased by -22.9%, from 385.750 euro in the year 2023, to 295.737 euro in 2024.
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 Dinamic Provider S.r.l. - CUI 42921493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 18.229 9.427 9.768
Current Assets - - - - - 2.428 41.617 127.380 23.896 10.157
Inventories - - - - - 0 297 298 386 0
Receivables - - - - - 1.912 5.153 70.830 8.998 0
Cash - - - - - 516 36.167 56.252 14.512 10.157
Shareholders Funds - - - - - 374 40.425 120.102 -11.077 -55.079
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.054 1.192 25.507 44.867 76.374
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.157 euro.
The company's Equity was valued at -55.079 euro, while total Liabilities amounted to 76.374 euro. Equity decreased by -44.064 euro, from -11.077 euro in 2023, to -55.079 in 2024.

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