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Financial results - POSITIVE RING S.R.L.

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Financial Summary - Positive Ring S.r.l.
Unique identification code: 43698226
Registration number: J23/3191/2022
Nace: 4639
Sales - Ron
3.782.064
Net Profit - Ron
255.362
Employees
1
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Company Positive Ring S.r.l. with Fiscal Code 43698226 recorded a turnover of 2024 of 3.782.064, with a net profit of 255.362 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 80.828 751.687 863.044 3.782.064
Total Income - EUR - - - - - - 80.828 753.367 864.292 3.804.628
Total Expenses - EUR - - - - - - 72.232 712.376 821.467 3.503.360
Gross Profit/Loss - EUR - - - - - - 8.596 40.991 42.825 301.268
Net Profit/Loss - EUR - - - - - - 7.804 34.453 36.591 255.362
Employees - - - - - - 1 2 2 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 340.7%, from 863.044 euro in the year 2023, to 3.782.064 euro in 2024. The Net Profit increased by 218.976 euro, from 36.591 euro in 2023, to 255.362 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 Ring S.r.l. - CUI 43698226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 60 76 0
Current Assets - - - - - - 200.643 133.119 250.957 635.908
Inventories - - - - - - 61.466 46.974 40.757 210.827
Receivables - - - - - - 10.750 77.388 156.010 380.233
Cash - - - - - - 128.428 8.757 54.190 44.848
Shareholders Funds - - - - - - 7.844 43.857 80.316 291.556
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 192.836 89.322 170.718 344.352
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.908 euro in 2024 which includes Inventories of 210.827 euro, Receivables of 380.233 euro and cash availability of 44.848 euro.
The company's Equity was valued at 291.556 euro, while total Liabilities amounted to 344.352 euro. Equity increased by 211.689 euro, from 80.316 euro in 2023, to 291.556 in 2024.
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