Financial results - POSITRON IDEAS S.R.L.

Financial Summary - Positron Ideas S.r.l.
Unique identification code: 41128962
Registration number: J30/600/2019
Nace: 4771
Sales - Ron
55.245
Net Profit - Ron
-6.555
Employees
1
Open Account
Company Positron Ideas S.r.l. with Fiscal Code 41128962 recorded a turnover of 2024 of 55.245, with a net profit of -6.555 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.465 28.834 48.549 53.325 38.429 55.245
Total Income - EUR - - - - 24.465 34.628 59.313 53.417 38.468 56.272
Total Expenses - EUR - - - - 42.584 55.137 74.533 55.409 46.696 62.255
Gross Profit/Loss - EUR - - - - -18.120 -20.509 -15.220 -1.992 -8.227 -5.982
Net Profit/Loss - EUR - - - - -18.364 -20.813 -15.813 -2.526 -8.612 -6.555
Employees - - - - 3 3 2 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 44.6%, from 38.429 euro in the year 2023, to 55.245 euro in 2024.
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 - Positron Ideas S.r.l. - CUI 41128962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.544 9.716 1.284 945 599 255
Current Assets - - - - 8.994 10.938 21.531 28.302 36.365 32.444
Inventories - - - - 3.892 8.163 13.540 25.274 31.367 17.520
Receivables - - - - 40 860 841 1.934 841 2.415
Cash - - - - 5.062 1.915 7.150 1.094 4.157 12.509
Shareholders Funds - - - - -18.322 -38.787 -53.740 -56.433 -64.874 -71.067
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.860 59.441 76.555 85.680 101.839 103.766
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.444 euro in 2024 which includes Inventories of 17.520 euro, Receivables of 2.415 euro and cash availability of 12.509 euro.
The company's Equity was valued at -71.067 euro, while total Liabilities amounted to 103.766 euro. Equity decreased by -6.555 euro, from -64.874 euro in 2023, to -71.067 in 2024.

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