Financial results - POSITIVEACTION SRL

Financial Summary - Positiveaction Srl
Unique identification code: 35550988
Registration number: J40/1274/2016
Nace: 7311
Sales - Ron
20.076
Net Profit - Ron
11.824
Employees
1
Open Account
Company Positiveaction Srl with Fiscal Code 35550988 recorded a turnover of 2022 of 20.076, with a net profit of 11.824 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Positiveaction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.624 11.987 - - 3.831 18.152 20.251 - -
Total Income - EUR - 10.649 12.023 - - 3.841 18.260 20.262 - -
Total Expenses - EUR - 3.118 4.764 - - 4.580 6.786 8.036 - -
Gross Profit/Loss - EUR - 7.531 7.259 - - -739 11.474 12.225 - -
Net Profit/Loss - EUR - 7.235 6.899 - - -850 11.294 11.927 - -
Employees - 0 1 - - 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 11.2%, from 18.152 euro in the year 2021, to 20.251 euro in 2022. The Net Profit increased by 597 euro, from 11.294 euro in 2021, to 11.927 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POSITIVEACTION SRL

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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 - Positiveaction Srl - CUI 35550988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20 0 - - 387 831 357 - -
Current Assets - 7.416 7.698 - - 4.587 11.439 3.474 - -
Inventories - 0 0 - - 0 0 0 - -
Receivables - 413 167 - - 558 3.077 1.740 - -
Cash - 7.003 7.531 - - 4.029 8.361 1.734 - -
Shareholders Funds - 7.279 6.942 - - 4.694 11.628 2.542 - -
Social Capital - 45 44 - - 41 40 41 - -
Debts - 236 803 - - 335 659 1.381 - -
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.474 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.740 euro and cash availability of 1.734 euro.
The company's Equity was valued at 2.542 euro, while total Liabilities amounted to 1.381 euro. Equity decreased by -9.122 euro, from 11.628 euro in 2021, to 2.542 in 2022.

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