Financial results - POSITIVE THINKING S.R.L.

Financial Summary - Positive Thinking S.r.l.
Unique identification code: 41166966
Registration number: J2019006844402
Nace: 6920
Sales - Ron
122.210
Net Profit - Ron
85.457
Employees
2
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Company Positive Thinking S.r.l. with Fiscal Code 41166966 recorded a turnover of 2024 of 122.210, with a net profit of 85.457 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.317 78.581 120.212 133.390 79.210 122.210
Total Income - EUR - - - - 40.317 78.581 120.212 133.390 79.210 122.210
Total Expenses - EUR - - - - 29.229 52.744 53.153 59.328 15.555 34.206
Gross Profit/Loss - EUR - - - - 11.089 25.837 67.059 74.063 63.655 88.004
Net Profit/Loss - EUR - - - - 10.721 25.250 66.052 72.812 62.879 85.457
Employees - - - - 1 1 1 1 1 2
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 55.2%, from 79.210 euro in the year 2023, to 122.210 euro in 2024. The Net Profit increased by 22.930 euro, from 62.879 euro in 2023, to 85.457 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 Thinking S.r.l. - CUI 41166966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68 737 6.665 4.785 7.207 6.172
Current Assets - - - - 17.634 37.557 76.349 75.987 59.713 90.202
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.096 28.226 56.696 64.497 53.516 72.544
Cash - - - - 6.538 9.331 19.652 11.490 6.197 17.658
Shareholders Funds - - - - 10.763 25.300 66.100 72.860 62.927 85.506
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.938 12.994 16.914 7.912 3.993 10.869
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.544 euro and cash availability of 17.658 euro.
The company's Equity was valued at 85.506 euro, while total Liabilities amounted to 10.869 euro. Equity increased by 22.930 euro, from 62.927 euro in 2023, to 85.506 in 2024.

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