Financial results - POSITIVE4YOU S.R.L.

Financial Summary - Positive4You S.r.l.
Unique identification code: 42726972
Registration number: J01/647/2020
Nace: 8690
Sales - Ron
29.268
Net Profit - Ron
16.133
Employees
1
Open Account
Company Positive4You S.r.l. with Fiscal Code 42726972 recorded a turnover of 2024 of 29.268, with a net profit of 16.133 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positive4You S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.140 11.614 18.664 22.086 29.268
Total Income - EUR - - - - - 9.203 11.615 18.694 22.086 32.284
Total Expenses - EUR - - - - - 1.711 5.301 6.422 13.228 15.231
Gross Profit/Loss - EUR - - - - - 7.491 6.314 12.272 8.858 17.053
Net Profit/Loss - EUR - - - - - 7.250 6.007 11.873 8.670 16.133
Employees - - - - - 0 0 1 1 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 33.3%, from 22.086 euro in the year 2023, to 29.268 euro in 2024. The Net Profit increased by 7.511 euro, from 8.670 euro in 2023, to 16.133 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 - Positive4You S.r.l. - CUI 42726972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.502 815 26.557 35.184 1.493
Current Assets - - - - - 6.035 7.202 4.224 2.961 16.553
Inventories - - - - - 0 0 170 170 169
Receivables - - - - - 1.121 1.169 2.395 1.730 879
Cash - - - - - 4.915 6.033 1.659 1.062 15.505
Shareholders Funds - - - - - 7.292 7.817 19.715 28.325 16.195
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 246 200 11.067 9.820 1.850
Income in Advance - - - - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.553 euro in 2024 which includes Inventories of 169 euro, Receivables of 879 euro and cash availability of 15.505 euro.
The company's Equity was valued at 16.195 euro, while total Liabilities amounted to 1.850 euro. Equity decreased by -11.972 euro, from 28.325 euro in 2023, to 16.195 in 2024.

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