Financial Summary -
Poslovno Informacioni Sistemi S.r.l.
Unique identification code:37725890
Registration number:J23/6104/2017
Nace:6392
Sales - Ron
19.723
Net Profit - Ron
-511
Employees
1
Open Account
Company Poslovno Informacioni Sistemi S.r.l. with Fiscal Code 37725890
recorded a turnover of 2024 of
19.723,
with a net profit of
-511
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Poslovno Informacioni Sistemi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.609
10.438
18.613
26.373
531.937
9.771
19.723
Total Income - EUR
-
-
-
7.894
10.438
18.627
27.960
539.225
11.298
19.735
Total Expenses - EUR
-
-
-
8.012
10.076
11.005
15.541
67.914
25.432
20.246
Gross Profit/Loss - EUR
-
-
-
-118
363
7.623
12.419
471.311
-14.133
-511
Net Profit/Loss - EUR
-
-
-
-346
49
7.064
11.676
466.231
-14.246
-511
Employees
-
-
-
0
0
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 103.0%, from 9.771 euro in the year 2023, to 19.723 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Poslovno Informacioni Sistemi S.r.l. - CUI 37725890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
28.209
19.706
12.390
24.421
12.080
4.020
2.735
Current Assets
-
-
-
136
3.508
13.795
12.323
481.321
4.970
5.381
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
3.502
3.348
4.013
471.158
4.681
5.360
Cash
-
-
-
136
6
10.447
8.310
10.162
288
22
Shareholders Funds
-
-
-
-346
-248
6.821
11.736
466.446
-13.881
-14.314
Social Capital
-
-
-
0
42
41
40
41
40
40
Debts
-
-
-
28.779
23.531
19.437
25.052
27.020
34.127
22.424
Income in Advance
-
-
-
0
0
0
0
1.748
0
237
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
"6392 - 6392"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.360 euro and cash availability of
22 euro.
The company's Equity was valued at
-14.314 euro, while total Liabilities amounted to
22.424 euro.
Equity decreased by -511 euro, from -13.881 euro in 2023, to -14.314 in 2024.
The Debt Ratio was 268.7% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Poslovno Informacioni Sistemi S.r.l.