Financial results - POSITUM CARE S.R.L.

Financial Summary - Positum Care S.r.l.
Unique identification code: 41122552
Registration number: J06/812/2019
Nace: 8559
Sales - Ron
7.011
Net Profit - Ron
4.566
Employees
Open Account
Company Positum Care S.r.l. with Fiscal Code 41122552 recorded a turnover of 2024 of 7.011, with a net profit of 4.566 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 21 1.505 7.011
Total Income - EUR - - - - 0 0 0 21 1.505 7.011
Total Expenses - EUR - - - - 987 0 25 65 687 1.596
Gross Profit/Loss - EUR - - - - -987 0 -25 -44 819 5.415
Net Profit/Loss - EUR - - - - -987 0 -25 -45 688 4.566
Employees - - - - 0 0 0 0 0 0
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 368.4%, from 1.505 euro in the year 2023, to 7.011 euro in 2024. The Net Profit increased by 3.882 euro, from 688 euro in 2023, to 4.566 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 - Positum Care S.r.l. - CUI 41122552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 214 63 62 62 62 0
Current Assets - - - - 50 196 187 144 1.133 4.609
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 147 144 144 144 0
Cash - - - - 50 49 44 0 990 4.609
Shareholders Funds - - - - -945 -927 -932 -979 -288 4.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.210 1.187 1.181 1.185 1.483 330
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.609 euro.
The company's Equity was valued at 4.279 euro, while total Liabilities amounted to 330 euro. Equity increased by 4.566 euro, from -288 euro in 2023, to 4.279 in 2024.

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