| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 13.222 | 44.344 | 103.497 | 77.159 | 32.879 | 39.065 | 49.383 | 67.424 | 107.624 |
| Total Income - EUR | - | 13.288 | 44.344 | 103.572 | 77.991 | 35.586 | 39.624 | 49.414 | 67.424 | 108.386 |
| Total Expenses - EUR | - | 21.485 | 46.757 | 69.082 | 71.612 | 57.335 | 56.783 | 71.998 | 92.619 | 90.316 |
| Gross Profit/Loss - EUR | - | -8.198 | -2.413 | 34.490 | 6.379 | -21.750 | -17.158 | -22.585 | -25.194 | 18.070 |
| Net Profit/Loss - EUR | - | -8.200 | -2.413 | 33.560 | 5.247 | -22.221 | -17.549 | -23.082 | -25.194 | 16.998 |
| Employees | - | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Positive Strategy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 949 | 3.381 | 8.045 | 9.516 | 6.699 | 40.330 | 38.701 | 47.939 | 38.925 |
| Current Assets | - | 14.412 | 3.857 | 17.759 | 16.306 | 13.476 | 15.113 | 8.851 | 18.826 | 63.067 |
| Inventories | - | 1.689 | 2.408 | 1.075 | 15.082 | 1.156 | 2.088 | 0 | 0 | 0 |
| Receivables | - | 38 | 646 | 13.686 | 829 | 10.070 | 11.358 | 5.182 | 16.552 | 52.255 |
| Cash | - | 12.685 | 803 | 2.999 | 396 | 2.249 | 1.667 | 3.669 | 2.274 | 10.812 |
| Shareholders Funds | - | -8.155 | -10.408 | 23.343 | 14.816 | -7.686 | -25.064 | -48.224 | -73.272 | -55.864 |
| Social Capital | - | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | - | 23.681 | 15.682 | 3.794 | 12.087 | 23.245 | 80.986 | 95.757 | 141.268 | 159.941 |
| Income in Advance | - | 301 | 2.677 | 0 | 0 | 4.962 | 0 | 682 | 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Positive Strategy Srl