Financial results - POSITIVE STRATEGY SRL

Financial Summary - Positive Strategy Srl
Unique identification code: 36515032
Registration number: J23/3666/2016
Nace: 7022
Sales - Ron
107.624
Net Profit - Ron
16.998
Employees
1
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Company Positive Strategy Srl with Fiscal Code 36515032 recorded a turnover of 2024 of 107.624, with a net profit of 16.998 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

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
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 60.5%, from 67.424 euro in the year 2023, to 107.624 euro in 2024. The Net Profit increased by 16.998 euro, from 0 euro in 2023, to 16.998 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 Strategy Srl - CUI 36515032

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.255 euro and cash availability of 10.812 euro.
The company's Equity was valued at -55.864 euro, while total Liabilities amounted to 159.941 euro. Equity increased by 16.998 euro, from -73.272 euro in 2023, to -55.864 in 2024.

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