Financial results - POSITIVE FASHION SRL

Financial Summary - Positive Fashion Srl
Unique identification code: 34360020
Registration number: J2015004451400
Nace: 4771
Sales - Ron
8.469
Net Profit - Ron
-5.895
Employees
1
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Company Positive Fashion Srl with Fiscal Code 34360020 recorded a turnover of 2024 of 8.469, with a net profit of -5.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.998 35.795 29.462 27.562 1.710 5.863 28.416 30.622 20.229 8.469
Total Income - EUR 27.998 35.795 29.462 27.562 1.710 22.195 28.416 30.622 30.338 8.469
Total Expenses - EUR 24.434 30.186 30.062 34.888 11.562 9.692 13.137 23.062 26.916 14.364
Gross Profit/Loss - EUR 3.563 5.609 -600 -7.326 -9.852 12.503 15.279 7.560 3.422 -5.895
Net Profit/Loss - EUR 2.723 5.251 -895 -7.602 -9.862 12.281 14.424 6.943 3.116 -5.895
Employees 2 2 2 2 1 0 1 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 decreased by -57.9%, from 20.229 euro in the year 2023, to 8.469 euro in 2024. The Net Profit decreased by -3.098 euro, from 3.116 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Positive Fashion Srl - CUI 34360020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 697 749 763 779
Current Assets 7.918 7.108 4.751 5.074 7.826 7.097 15.077 15.355 15.401 6.530
Inventories 5.249 6.302 3.132 2.867 1.344 296 2.383 3.032 1.146 372
Receivables 0 0 0 1.274 5.622 6.228 11.440 10.800 9.891 69
Cash 2.670 806 1.619 933 860 573 1.255 1.523 4.363 6.089
Shareholders Funds 2.768 5.296 4.311 -3.370 -13.167 -636 13.802 6.991 10.086 4.134
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 5.150 2.350 440 9.009 20.992 7.734 1.972 9.112 6.078 3.175
Income in Advance 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.530 euro in 2024 which includes Inventories of 372 euro, Receivables of 69 euro and cash availability of 6.089 euro.
The company's Equity was valued at 4.134 euro, while total Liabilities amounted to 3.175 euro. Equity decreased by -5.895 euro, from 10.086 euro in 2023, to 4.134 in 2024.

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