Financial results - POSMARI COM SRL

Financial Summary - Posmari Com Srl
Unique identification code: 15342818
Registration number: J2003000284092
Nace: 4751
Sales - Ron
19.841
Net Profit - Ron
-7.152
Employees
1
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Company Posmari Com Srl with Fiscal Code 15342818 recorded a turnover of 2024 of 19.841, with a net profit of -7.152 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Posmari Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.385 11.760 14.705 17.963 11.146 7.547 11.419 10.516 19.167 19.841
Total Income - EUR 10.385 11.760 14.705 29.782 11.173 7.547 11.419 10.516 19.167 19.841
Total Expenses - EUR 16.306 10.952 12.894 35.524 18.593 11.717 10.588 12.746 23.990 26.795
Gross Profit/Loss - EUR -5.921 808 1.812 -5.742 -7.420 -4.170 831 -2.230 -4.823 -6.954
Net Profit/Loss - EUR -6.232 455 1.371 -6.636 -7.756 -4.319 488 -2.407 -5.014 -7.152
Employees 0 1 0 0 0 1 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 4.1%, from 19.167 euro in the year 2023, to 19.841 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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POSMARI COM 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 - Posmari Com Srl - CUI 15342818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 675 0 0 0 0 0 0 0 0 0
Current Assets 15.565 16.856 18.950 17.766 9.820 12.086 10.168 8.869 17.643 14.153
Inventories 15.071 16.456 18.586 10.891 9.693 11.786 9.901 8.653 15.896 13.430
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 494 400 363 6.875 128 300 267 216 1.746 723
Shareholders Funds -27.332 -24.524 -22.739 -28.957 -36.721 -18.851 -17.944 -20.408 -25.360 -32.370
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.573 41.425 41.732 46.802 46.584 30.978 28.153 29.317 43.043 46.564
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.153 euro in 2024 which includes Inventories of 13.430 euro, Receivables of 0 euro and cash availability of 723 euro.
The company's Equity was valued at -32.370 euro, while total Liabilities amounted to 46.564 euro. Equity decreased by -7.152 euro, from -25.360 euro in 2023, to -32.370 in 2024.

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