Financial results - POSITIVE PRODUCTIONS SRL

Financial Summary - Positive Productions Srl
Unique identification code: 37980299
Registration number: J2017012775400
Nace: 9039
Sales - Ron
1.183.081
Net Profit - Ron
-612.026
Employees
28
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Company Positive Productions Srl with Fiscal Code 37980299 recorded a turnover of 2024 of 1.183.081, with a net profit of -612.026 and having an average number of employees of 28. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 50.977 275.821 504.639 1.275.553 3.136.786 10.573.090 9.264.611 1.183.081
Total Income - EUR - - 50.977 318.741 504.639 1.317.932 3.263.916 10.596.435 9.290.465 1.189.243
Total Expenses - EUR - - 17.462 140.248 338.028 977.054 2.789.600 8.584.863 9.204.491 1.801.269
Gross Profit/Loss - EUR - - 33.515 178.493 166.611 340.878 474.317 2.011.572 85.974 -612.026
Net Profit/Loss - EUR - - 31.986 174.612 162.511 323.811 460.408 2.004.353 72.538 -612.026
Employees - - 0 2 2 35 51 165 60 28
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 -87.2%, from 9.264.611 euro in the year 2023, to 1.183.081 euro in 2024. The Net Profit decreased by -72.132 euro, from 72.538 euro in 2023, to 0 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 Productions Srl - CUI 37980299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.286 36.728 32.099 48.676 73.816 615.211 865.159
Current Assets - - 34.365 176.703 193.194 412.075 1.059.057 2.578.879 1.396.342 513.115
Inventories - - 0 0 0 29.343 68.619 161.147 2.986 3.119
Receivables - - 12.241 76.581 1.327 50.563 160.533 370.427 924.052 349.268
Cash - - 22.124 100.121 191.866 332.169 829.904 2.047.305 105.410 160.728
Shareholders Funds - - 32.030 174.664 204.651 361.370 728.648 2.004.402 1.875.134 815.600
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.335 44.512 25.437 85.476 381.714 651.453 139.918 566.445
Income in Advance - - 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 "9039 - 9039"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 513.115 euro in 2024 which includes Inventories of 3.119 euro, Receivables of 349.268 euro and cash availability of 160.728 euro.
The company's Equity was valued at 815.600 euro, while total Liabilities amounted to 566.445 euro. Equity decreased by -1.049.055 euro, from 1.875.134 euro in 2023, to 815.600 in 2024.

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